| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/07 | 3,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 17/07 | 3,33% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 17/07 | 3,33% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 17/07 | 3,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 17/07 | 3,33% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/07 | 3,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 17/07 | 3,33% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 17/07 | 3,33% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 17/07 | 3,33% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 17/07 | 3,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/07 | 3,33% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 16/07 | 3,33% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 17/07 | 3,33% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/07 | 3,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/07 | 3,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 16/07 | 3,33% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 17/07 | 3,33% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/07 | 3,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 17/07 | 3,33% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 17/07 | 3,33% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 17/07 | 3,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 17/07 | 3,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 16/07 | 3,33% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 17/07 | 3,32% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 16/07 | 3,32% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/07 | 3,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 17/07 | 3,32% |
| CT (LUX) UK EQUITIES IEH EUR | 17/07 | 3,32% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/07 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/07 | 3,32% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 16/07 | 3,32% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 17/07 | 3,32% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 16/07 | 3,32% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 17/07 | 3,32% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/07 | 3,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 17/07 | 3,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 17/07 | 3,32% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 17/07 | 3,32% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 17/07 | 3,32% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 17/07 | 3,32% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 16/07 | 3,32% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 17/07 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 17/07 | 3,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 17/07 | 3,32% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/07 | 3,32% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 17/07 | 3,32% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 17/07 | 3,32% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 17/07 | 3,32% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 17/07 | 3,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 17/07 | 3,31% |
