| MIRABAUD MULTI ASSETS - FLEXIBLE A | 09/06 | 3,65% |
| ODDO BHF POLARIS BALANCED CN-EUR | 10/06 | 3,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 10/06 | 3,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 10/06 | 3,65% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 10/06 | 3,64% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 10/06 | 3,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 10/06 | 3,64% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 10/06 | 3,64% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 10/06 | 3,64% |
| BISSAN / LARGO PLAZO B | 08/06 | 3,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 10/06 | 3,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 10/06 | 3,64% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 10/06 | 3,64% |
| DWS USD FLOATING RATE NOTES USD LC | 10/06 | 3,64% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 10/06 | 3,64% |
| GESIURIS BALANCED EURO, FI | 10/06 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 10/06 | 3,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 10/06 | 3,64% |
| HSBC GIF EUROPE VALUE PD EUR | 10/06 | 3,64% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 10/06 | 3,64% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 10/06 | 3,64% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 10/06 | 3,64% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 10/06 | 3,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 10/06 | 3,64% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 10/06 | 3,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 10/06 | 3,64% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 09/06 | 3,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 10/06 | 3,64% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 10/06 | 3,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 10/06 | 3,63% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 10/06 | 3,63% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 10/06 | 3,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 10/06 | 3,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 10/06 | 3,63% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 10/06 | 3,63% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/06 | 3,63% |
| MEDIOLANUM US COLLECTION L-A | 10/06 | 3,63% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 09/06 | 3,63% |
| PICTET - POSITIVE CHANGE HI EUR | 10/06 | 3,63% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 10/06 | 3,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 10/06 | 3,62% |
| BGF LATIN AMERICAN A2 GBP | 10/06 | 3,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 10/06 | 3,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 10/06 | 3,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 10/06 | 3,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 10/06 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 09/06 | 3,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 10/06 | 3,62% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 10/06 | 3,62% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 10/06 | 3,62% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 10/06 | 3,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 10/06 | 3,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/06 | 3,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 10/06 | 3,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 10/06 | 3,62% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 10/06 | 3,62% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 09/06 | 3,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 10/06 | 3,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 10/06 | 3,62% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/06 | 3,62% |
| RURAL PLAN INVERSION, FI | 10/06 | 3,62% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 08/06 | 3,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 10/06 | 3,62% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 10/06 | 3,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 10/06 | 3,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 10/06 | 3,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 10/06 | 3,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 09/06 | 3,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 10/06 | 3,61% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 10/06 | 3,61% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 10/06 | 3,61% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 10/06 | 3,61% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 10/06 | 3,61% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 10/06 | 3,61% |
| JPM GLOBAL GROWTH D (ACC) EUR | 10/06 | 3,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 10/06 | 3,61% |
| MIRALTA PULSAR, FIL A | 29/05 | 3,61% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 10/06 | 3,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 29/05 | 3,61% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 08/06 | 3,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 10/06 | 3,61% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/06 | 3,60% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 10/06 | 3,60% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 10/06 | 3,60% |
| BGF LATIN AMERICAN A4 GBP | 10/06 | 3,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 10/06 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 10/06 | 3,60% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 09/06 | 3,60% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 10/06 | 3,60% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 10/06 | 3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 10/06 | 3,60% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 10/06 | 3,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 10/06 | 3,60% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 10/06 | 3,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/06 | 3,60% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 10/06 | 3,60% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 10/06 | 3,59% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 10/06 | 3,59% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 10/06 | 3,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 10/06 | 3,59% |
