| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 08/10 | 3,68% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 08/10 | 3,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 08/10 | 3,68% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 08/10 | 3,68% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/09 | 3,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 08/10 | 3,67% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 08/10 | 3,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 08/10 | 3,67% |
| FONDO GARANTIA 2026, FI | 07/10 | 3,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 08/10 | 3,67% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 08/10 | 3,67% |
| SELECCIÓN BP 30, FI | 07/10 | 3,67% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 07/10 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 08/10 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 08/10 | 3,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 08/10 | 3,66% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 08/10 | 3,66% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 08/10 | 3,66% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 08/10 | 3,66% |
| CAMEROS SICAV | 02/10 | 3,66% |
| ECHIQUIER AGRESSOR A | 07/10 | 3,66% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 08/10 | 3,66% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 08/10 | 3,66% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 08/10 | 3,66% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 07/10 | 3,66% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 08/10 | 3,66% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 08/10 | 3,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 08/10 | 3,66% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 08/10 | 3,66% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 07/10 | 3,66% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/10 | 3,65% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/09 | 3,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 08/10 | 3,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/10 | 3,65% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 07/10 | 3,65% |
| GESIURIS EURO EQUITIES, FI C | 08/10 | 3,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/10 | 3,65% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/10 | 3,65% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 08/10 | 3,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 08/10 | 3,65% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 08/10 | 3,65% |
| SANTANDER SELECT INCOME MD DIS | 08/10 | 3,65% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/10 | 3,65% |
| UBAM - HYBRID BOND UC USD | 07/10 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 08/10 | 3,65% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 07/10 | 3,65% |
| ALLIANZ GERMAN EQUITY AT EUR | 08/10 | 3,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 08/10 | 3,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/10 | 3,64% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 08/10 | 3,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 08/10 | 3,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 08/10 | 3,64% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 08/10 | 3,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 08/10 | 3,64% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 08/10 | 3,64% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/10 | 3,64% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 08/10 | 3,64% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 08/10 | 3,64% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 08/10 | 3,64% |
| ROBECO HIGH YIELD BONDS D EUR | 08/10 | 3,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 08/10 | 3,64% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 08/10 | 3,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 08/10 | 3,64% |
| UBAM - STRATEGIC INCOME RC USD | 07/10 | 3,64% |
| UNICAJA MODERADO, FI A | 07/10 | 3,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/10 | 3,63% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 08/10 | 3,63% |
| BGF ASIAN TIGER BOND E2 EUR | 08/10 | 3,63% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 08/10 | 3,63% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 08/10 | 3,63% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/10 | 3,63% |
| DWS INVEST ESG REAL ASSETS USD LC | 08/10 | 3,63% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 08/10 | 3,63% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 08/10 | 3,63% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 07/10 | 3,63% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 07/10 | 3,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/10 | 3,63% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 07/10 | 3,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/10 | 3,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 07/10 | 3,63% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/10 | 3,63% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 08/10 | 3,63% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 07/10 | 3,63% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 08/10 | 3,63% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 08/10 | 3,63% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 08/10 | 3,62% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 07/10 | 3,62% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 08/10 | 3,62% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 08/10 | 3,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 08/10 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 08/10 | 3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 08/10 | 3,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 08/10 | 3,62% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/10 | 3,62% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 07/10 | 3,62% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 07/10 | 3,62% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 07/10 | 3,61% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 08/10 | 3,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 08/10 | 3,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/10 | 3,61% |
