| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 20/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/08 | 5,16% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/08 | 5,16% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 19/08 | 5,16% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 20/08 | 5,16% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 20/08 | 5,16% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 20/08 | 5,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 20/08 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 20/08 | 5,15% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 19/08 | 5,15% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 19/08 | 5,15% |
| COBAS IBERIA, FI B | 20/08 | 5,15% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 20/08 | 5,15% |
| IMDI FUNDS / IMDI VERDE | 20/08 | 5,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 20/08 | 5,15% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 19/08 | 5,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 20/08 | 5,15% |
| PICTET TR - ATLAS TITAN I EUR | 19/08 | 5,15% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 20/08 | 5,14% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 19/08 | 5,14% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 20/08 | 5,14% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/08 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 20/08 | 5,14% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 20/08 | 5,14% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 20/08 | 5,14% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 20/08 | 5,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 20/08 | 5,14% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 20/08 | 5,14% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/08 | 5,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 20/08 | 5,14% |
| MSIF GLOBAL CORE EQUITY A (USD) | 20/08 | 5,14% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 20/08 | 5,14% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 20/08 | 5,14% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 20/08 | 5,13% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 19/08 | 5,13% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 20/08 | 5,13% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 20/08 | 5,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 20/08 | 5,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 20/08 | 5,13% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 20/08 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 20/08 | 5,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 20/08 | 5,13% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 20/08 | 5,13% |
| LAZARD CAPITAL FI SRI PVC H-USD | 19/08 | 5,13% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 20/08 | 5,13% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 19/08 | 5,13% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 20/08 | 5,13% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 20/08 | 5,13% |
| SALAR E1 EUR DIS INCOME | 19/08 | 5,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/08 | 5,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 20/08 | 5,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 20/08 | 5,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 20/08 | 5,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 20/08 | 5,12% |
| BGF FUTURE OF TRANSPORT A4 USD | 20/08 | 5,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 20/08 | 5,12% |
| CHALLENGE GERMANY EQUITY L-A | 20/08 | 5,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 18/08 | 5,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 20/08 | 5,12% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 20/08 | 5,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 20/08 | 5,12% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 19/08 | 5,12% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 20/08 | 5,11% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 20/08 | 5,11% |
| BL GLOBAL 50 BI CAP | 20/08 | 5,11% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 19/08 | 5,11% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 19/08 | 5,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 19/08 | 5,11% |
| INVESCO GLOBAL INCOME E CAP EUR | 20/08 | 5,11% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 20/08 | 5,11% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 20/08 | 5,11% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 20/08 | 5,11% |
| MUTUAFONDO EQUILIBRIO, FI L | 19/08 | 5,11% |
| ODDO BHF POLARIS BALANCED CN-EUR | 20/08 | 5,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 20/08 | 5,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 20/08 | 5,10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 20/08 | 5,10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 20/08 | 5,10% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 20/08 | 5,10% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 20/08 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 20/08 | 5,10% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 20/08 | 5,10% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 20/08 | 5,10% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 20/08 | 5,10% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 20/08 | 5,10% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 5,10% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 20/08 | 5,10% |
| SALAR E1 EUR CAP | 19/08 | 5,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 20/08 | 5,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 20/08 | 5,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 19/08 | 5,09% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/08 | 5,09% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 19/08 | 5,09% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 19/08 | 5,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 20/08 | 5,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 20/08 | 5,09% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 20/08 | 5,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 20/08 | 5,08% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 20/08 | 5,08% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 20/08 | 5,08% |
