| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/07 | 3,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 17/07 | 3,31% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 15/07 | 3,31% |
| DNCA INVEST - ALPHA BONDS F EUR | 17/07 | 3,31% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/07 | 3,31% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 17/07 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 17/07 | 3,31% |
| HAMCO GLOBAL VALUE FUND, FI I | 17/07 | 3,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 17/07 | 3,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 17/07 | 3,31% |
| LAZARD CREDIT FI SRI RVC EUR | 16/07 | 3,31% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 16/07 | 3,31% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 16/07 | 3,31% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 17/07 | 3,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 17/07 | 3,31% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 17/07 | 3,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 3,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 3,31% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 17/07 | 3,31% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 17/07 | 3,31% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 17/07 | 3,31% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/07 | 3,31% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 17/07 | 3,30% |
| BARINGS ASIA GROWTH FUND A USD INC | 17/07 | 3,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 17/07 | 3,30% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/07 | 3,30% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 17/07 | 3,30% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 17/07 | 3,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 17/07 | 3,30% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/07 | 3,30% |
| GETINO GESTION ACTIVA, FI | 17/07 | 3,30% |
| GLOBAL VALUE SELECTION, FI | 16/07 | 3,30% |
| GVCGAESCO FONDO DE FONDOS, FI | 16/07 | 3,30% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 17/07 | 3,30% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 17/07 | 3,30% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 16/07 | 3,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 17/07 | 3,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 16/07 | 3,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/07 | 3,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 17/07 | 3,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 17/07 | 3,30% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 17/07 | 3,30% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/07 | 3,30% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 17/07 | 3,30% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 17/07 | 3,30% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 17/07 | 3,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 17/07 | 3,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 17/07 | 3,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/07 | 3,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 17/07 | 3,29% |
