| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/02 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 11/02 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 11/02 | 3,26% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 10/02 | 3,26% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 11/02 | 3,26% |
| GROUPAMA EURO CONVERTIBLE IC | 10/02 | 3,26% |
| INVESCO GLOBAL INCOME A CAP EUR | 11/02 | 3,26% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 11/02 | 3,26% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/02 | 3,26% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 11/02 | 3,26% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/02 | 3,26% |
| MSIF SAUDI EQUITY A (USD) | 11/02 | 3,26% |
| QUALITY MEJORES IDEAS, FI | 09/02 | 3,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 11/02 | 3,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 11/02 | 3,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 11/02 | 3,26% |
| SYCOMORE OPPORTUNITIES R | 10/02 | 3,26% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 10/02 | 3,25% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 11/02 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 11/02 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 11/02 | 3,25% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 10/02 | 3,25% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 11/02 | 3,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 11/02 | 3,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 11/02 | 3,25% |
| CHALLENGE EUROPEAN EQUITY SH-A | 11/02 | 3,25% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 10/02 | 3,25% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 11/02 | 3,25% |
| GROUPAMA EURO CONVERTIBLE ZC | 10/02 | 3,25% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/02 | 3,25% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 10/02 | 3,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 11/02 | 3,25% |
| MURANO CRECIMIENTO, FI C | 10/02 | 3,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 11/02 | 3,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 11/02 | 3,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 11/02 | 3,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 10/02 | 3,25% |
| ABANTE PATRIMONIO GLOBAL, FI I | 10/02 | 3,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 11/02 | 3,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 11/02 | 3,24% |
| BGF GLOBAL EQUITY INCOME C2 USD | 11/02 | 3,24% |
| BGF GLOBAL EQUITY INCOME C5G USD | 11/02 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 11/02 | 3,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/02 | 3,24% |
| DWS INVEST GERMAN EQUITIES USD FCH | 11/02 | 3,24% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 10/02 | 3,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/02 | 3,24% |
| GROUPAMA EURO CONVERTIBLE RC | 10/02 | 3,24% |
| GROUPAMA EURO CONVERTIBLE ZD | 10/02 | 3,24% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 11/02 | 3,24% |
