| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,89% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 12/05 | 1,89% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 12/05 | 1,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/05 | 1,89% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 12/05 | 1,89% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 12/05 | 1,89% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 12/05 | 1,88% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 12/05 | 1,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/05 | 1,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 12/05 | 1,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 12/05 | 1,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 12/05 | 1,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 12/05 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/05 | 1,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,88% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/05 | 1,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/05 | 1,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/05 | 1,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 07/05 | 1,88% |
| PATRIMONIO MIXTO EUROPA, FI I | 09/05 | 1,88% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/05 | 1,88% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 12/05 | 1,88% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 12/05 | 1,88% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/05 | 1,88% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/05 | 1,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 12/05 | 1,88% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 08/05 | 1,88% |
| UBAM - HYBRID BOND IHC EUR | 08/05 | 1,88% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/05 | 1,87% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 12/05 | 1,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 12/05 | 1,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 12/05 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 12/05 | 1,87% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 12/05 | 1,87% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 12/05 | 1,87% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 12/05 | 1,87% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 12/05 | 1,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 12/05 | 1,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 12/05 | 1,87% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 12/05 | 1,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 12/05 | 1,87% |
| MSIF GLOBAL BRANDS ZH (GBP) | 12/05 | 1,87% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/05 | 1,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 12/05 | 1,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/05 | 1,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 12/05 | 1,87% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 12/05 | 1,87% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 12/05 | 1,86% |
| BESTINVER MIXTO, FI | 12/05 | 1,86% |
