| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 3,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/08 | 3,72% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 13/08 | 3,72% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/08 | 3,72% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 13/08 | 3,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 13/08 | 3,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 13/08 | 3,72% |
| UBS PREMIUM MODERADO, FI A | 12/08 | 3,72% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 13/08 | 3,71% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 13/08 | 3,71% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 12/08 | 3,71% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/08 | 3,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 13/08 | 3,71% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 13/08 | 3,71% |
| CINVEST II / ALL STAR GLOBAL FUND | 12/08 | 3,71% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/08 | 3,71% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 13/08 | 3,71% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 13/08 | 3,71% |
| DWS INVEST GLOBAL BONDS IC | 13/08 | 3,71% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 12/08 | 3,71% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/08 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/08 | 3,71% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 13/08 | 3,71% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 12/08 | 3,71% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 12/08 | 3,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 3,71% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 3,71% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 12/08 | 3,71% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 12/08 | 3,71% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 13/08 | 3,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 13/08 | 3,71% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 13/08 | 3,71% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 13/08 | 3,70% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 13/08 | 3,70% |
| BGF ASIAN DRAGON C2 EUR | 13/08 | 3,70% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/08 | 3,70% |
| BGF EMERGING MARKETS X2 EUR | 13/08 | 3,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 13/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 13/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 13/08 | 3,70% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 13/08 | 3,70% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 13/08 | 3,70% |
| DUNAS VALOR EQUILIBRADO, FI R | 12/08 | 3,70% |
| DWS ESG MULTI ASSET DYNAMIC LD | 13/08 | 3,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 13/08 | 3,70% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/08 | 3,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 13/08 | 3,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 13/08 | 3,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,70% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 13/08 | 3,70% |
