| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 08/05 | 2,15% |
| BL GLOBAL 50 BM CAP | 07/05 | 2,14% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 07/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 07/05 | 2,14% |
| DWS INVEST TOP DIVIDEND USD LDM | 08/05 | 2,14% |
| FONDIBAS, FI | 08/05 | 2,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 07/05 | 2,14% |
| HSBC GIF CHINESE EQUITY IC USD | 08/05 | 2,14% |
| HSBC GIF CHINESE EQUITY ID USD | 08/05 | 2,14% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 08/05 | 2,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 08/05 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 08/05 | 2,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 08/05 | 2,13% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 07/05 | 2,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 08/05 | 2,13% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 07/05 | 2,13% |
| PICTET - EMERGING MARKETS HP EUR | 08/05 | 2,13% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 07/05 | 2,13% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 07/05 | 2,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 08/05 | 2,13% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 07/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 07/05 | 2,12% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 07/05 | 2,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 08/05 | 2,12% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 08/05 | 2,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 08/05 | 2,12% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 02/05 | 2,12% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 07/05 | 2,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 08/05 | 2,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/05 | 2,11% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/03 | 2,11% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 08/05 | 2,11% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 06/05 | 2,11% |
| DNCA INVEST - ALPHA BONDS I EUR | 07/05 | 2,11% |
| DWS INVEST CONVERTIBLES LD | 08/05 | 2,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/05 | 2,11% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 08/05 | 2,11% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/05 | 2,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/05 | 2,11% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 07/05 | 2,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 08/05 | 2,11% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 07/05 | 2,11% |
| MUTUAFONDO FINANCIACION, FIL | 08/05 | 2,11% |
| PICTET - CHINA INDEX I EUR | 07/05 | 2,11% |
| R-CO ALIZES I EUR | 06/05 | 2,11% |
| SYCOMORE SELECTION RESPONSABLE I USD H | 06/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 08/05 | 2,11% |
| TROJAN FUND (IRELAND) O EUR INC | 08/05 | 2,11% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 07/05 | 2,11% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/05 | 2,10% |
