| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/06 | 3,54% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 23/06 | 3,54% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 20/06 | 3,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 20/06 | 3,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 23/06 | 3,53% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 20/06 | 3,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 23/06 | 3,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/06 | 3,53% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 23/06 | 3,53% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 23/06 | 3,53% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/06 | 3,53% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 23/06 | 3,53% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 23/06 | 3,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 20/06 | 3,53% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 20/06 | 3,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 20/06 | 3,52% |
| DWS TOP DIVIDENDE TFC | 23/06 | 3,52% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 23/06 | 3,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 20/06 | 3,52% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 20/06 | 3,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 20/06 | 3,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 23/06 | 3,52% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 20/06 | 3,52% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 19/06 | 3,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 20/06 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 20/06 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 20/06 | 3,52% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 20/06 | 3,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 20/06 | 3,51% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 20/06 | 3,51% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 23/06 | 3,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 20/06 | 3,51% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 20/06 | 3,51% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 18/06 | 3,51% |
| DWS TOP DIVIDENDE TFD | 23/06 | 3,51% |
| FONBUSA FONDOS, FI | 20/06 | 3,51% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 19/06 | 3,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 23/06 | 3,51% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 20/06 | 3,51% |
| JPM JAPAN EQUITY C (ACC) JPY | 23/06 | 3,51% |
| JPM JAPAN EQUITY C (DIST) JPY | 23/06 | 3,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 23/06 | 3,51% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 23/06 | 3,51% |
| TEMPLETON CHINA I (YDIS) GBP | 23/06 | 3,51% |
| THEMATICS SAFETY H-N1/A (EUR) | 20/06 | 3,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 20/06 | 3,51% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 20/06 | 3,50% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/06 | 3,50% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 23/06 | 3,50% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 19/06 | 3,50% |
