| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/08 | 3,15% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 12/08 | 3,14% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 12/08 | 3,14% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 12/08 | 3,14% |
| BELGRAVIA DELTA, FI A | 12/08 | 3,14% |
| BGF ASIAN DRAGON A2 GBP | 12/08 | 3,14% |
| BGF ASIAN GROWTH LEADERS D3 USD | 12/08 | 3,14% |
| BNP PARIBAS AQUA I USD CAP | 12/08 | 3,14% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 09/07 | 3,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/08 | 3,14% |
| ERSTE BOND DANUBIA HUF R01 VTA | 12/08 | 3,14% |
| FERMION, FI | 12/08 | 3,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 12/08 | 3,14% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 12/08 | 3,14% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 12/08 | 3,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 3,14% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 11/08 | 3,14% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 12/08 | 3,14% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/08 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 12/08 | 3,14% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/08 | 3,14% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 3,14% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/08 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND I | 12/08 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 12/08 | 3,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 12/08 | 3,14% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 12/08 | 3,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 12/08 | 3,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 12/08 | 3,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 12/08 | 3,13% |
| BGF EUROPEAN D2 USD | 12/08 | 3,13% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/08 | 3,13% |
| DWS INVEST ESG EQUITY INCOME FC | 12/08 | 3,13% |
| DWS INVEST ESG EQUITY INCOME TFC | 12/08 | 3,13% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 12/08 | 3,13% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 12/08 | 3,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 12/08 | 3,13% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/08 | 3,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 12/08 | 3,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 12/08 | 3,13% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 12/08 | 3,13% |
| IBERCAJA RENTA FIJA 2027, FI B | 12/08 | 3,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/08 | 3,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 12/08 | 3,13% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 12/08 | 3,13% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 12/08 | 3,13% |
| MI PROYECTO SANTANDER 2040, FI | 11/08 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 12/08 | 3,13% |
| MUTUAFONDO 2027 II, FI L | 12/08 | 3,13% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 11/08 | 3,13% |
