| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 13/08 | 3,14% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 15/08 | 3,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 14/08 | 3,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 13/08 | 3,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 14/08 | 3,14% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 15/08 | 3,13% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 15/08 | 3,13% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 14/08 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 14/08 | 3,13% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 15/08 | 3,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | 14/08 | 3,13% |
| BGF EMERGING MARKETS D2 EUR | 14/08 | 3,13% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 14/08 | 3,13% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 14/08 | 3,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 14/08 | 3,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/08 | 3,13% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 3,13% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 14/08 | 3,13% |
| MEDIOLANUM EQUILIBRIUM SH-A | 14/08 | 3,13% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 14/08 | 3,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 14/08 | 3,13% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 14/08 | 3,13% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 14/08 | 3,13% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/08 | 3,13% |
| PATRIMONIO GLOBAL, FI | 13/08 | 3,13% |
| ROBECO ASIAN STARS EQUITIES D EUR | 15/08 | 3,13% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 15/08 | 3,13% |
| SCHRODER ISF CHINA A C ACC EUR | 15/08 | 3,13% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 15/08 | 3,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 13/08 | 3,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 13/08 | 3,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 14/08 | 3,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 14/08 | 3,12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 14/08 | 3,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/08 | 3,12% |
| ATL CAPITAL CARTERA TACTICA, FI A | 12/08 | 3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 14/08 | 3,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 14/08 | 3,12% |
| BESTINVER DEUDA CORPORATIVA, FI B | 15/08 | 3,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 14/08 | 3,12% |
| BGF ESG MULTI-ASSET D2 EUR | 14/08 | 3,12% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 14/08 | 3,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 14/08 | 3,12% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 14/08 | 3,12% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | 31/07 | 3,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/08 | 3,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 14/08 | 3,12% |
| IBERCAJA RF HORIZONTE 2029, FI B | 15/08 | 3,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 15/08 | 3,12% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 14/08 | 3,12% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/08 | 3,12% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 14/08 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/08 | 3,12% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 14/08 | 3,12% |
| SCHRODER ISF CHINA A C ACC GBP | 15/08 | 3,12% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 13/08 | 3,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 14/08 | 3,11% |
| BGF FUTURE OF TRANSPORT A2 USD | 14/08 | 3,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 15/08 | 3,11% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 13/08 | 3,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/08 | 3,11% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/08 | 3,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 01/08 | 3,11% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/08 | 3,11% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 15/08 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 15/08 | 3,11% |
| IBERCAJA HORIZONTE, FI B | 15/08 | 3,11% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 14/08 | 3,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/08 | 3,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 14/08 | 3,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 14/08 | 3,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 14/08 | 3,11% |
| PATRIMONIO MIXTO EUROPA, FI R | 14/08 | 3,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 14/08 | 3,11% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/08 | 3,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/08 | 3,11% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 13/08 | 3,11% |
| SASSOLA SELECCION DINAMICA, FI I | 13/08 | 3,11% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 15/08 | 3,11% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 14/08 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 13/08 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/08 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/08 | 3,11% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 15/08 | 3,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 14/08 | 3,10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 14/08 | 3,10% |
| BGF UNITED KINGDOM X2 EUR | 14/08 | 3,10% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 14/08 | 3,10% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 13/08 | 3,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 14/08 | 3,10% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 14/08 | 3,10% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/08 | 3,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 15/08 | 3,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 15/08 | 3,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 3,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/08 | 3,10% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 15/08 | 3,10% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 14/08 | 3,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 14/08 | 3,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 14/08 | 3,10% |
