| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 07/05 | 2,10% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 06/05 | 2,10% |
| CT (LUX) EUROPEAN SELECT AE USD | 07/05 | 2,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 07/05 | 2,10% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 07/05 | 2,10% |
| DWS INVEST CHINESE EQUITIES FC | 08/05 | 2,10% |
| DWS INVEST CHINESE EQUITIES TFC | 08/05 | 2,10% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/05 | 2,10% |
| HSBC GIF CHINESE EQUITY BC USD | 08/05 | 2,10% |
| HSBC GIF CHINESE EQUITY BD USD | 08/05 | 2,10% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 08/05 | 2,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/05 | 2,10% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 07/05 | 2,10% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 07/05 | 2,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 08/05 | 2,09% |
| BBVA BONOS 2029, FI A | 07/05 | 2,09% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 07/05 | 2,09% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 07/05 | 2,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 08/05 | 2,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 08/05 | 2,09% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 07/05 | 2,09% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 08/05 | 2,09% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 07/05 | 2,09% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 07/05 | 2,09% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 2,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 08/05 | 2,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 08/05 | 2,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 08/05 | 2,08% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 08/05 | 2,08% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 08/05 | 2,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 07/05 | 2,08% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 06/05 | 2,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 08/05 | 2,08% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 07/05 | 2,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 08/05 | 2,08% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 08/05 | 2,08% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 07/05 | 2,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 07/05 | 2,08% |
| PICTET TR - MANDARIN HI JPY | 07/05 | 2,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 07/05 | 2,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 08/05 | 2,08% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/05 | 2,08% |
| ALLIANZ CHINA EQUITY IT USD | 08/05 | 2,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/05 | 2,07% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 08/05 | 2,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 08/05 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 07/05 | 2,07% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 07/05 | 2,07% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 08/05 | 2,07% |
| FINNK RV SELECCION, FI | 07/05 | 2,07% |
