| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 08/10 | 3,29% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 08/10 | 3,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 3,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 08/10 | 3,29% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 08/10 | 3,29% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 08/10 | 3,29% |
| MSIF GLOBAL STARS I (USD) | 08/10 | 3,29% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 07/10 | 3,29% |
| MUTUAFONDO CRECIMIENTO, FI D | 08/10 | 3,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 08/10 | 3,29% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 08/10 | 3,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 08/10 | 3,29% |
| ALLIANZ FLEXI ASIA BOND AT USD | 08/10 | 3,28% |
| BANKINTER ETHOS, FI C | 08/10 | 3,28% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 08/10 | 3,28% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 08/10 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 08/10 | 3,28% |
| COMGEST GROWTH AMERICA EUR ACC | 08/10 | 3,28% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 08/10 | 3,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 08/10 | 3,28% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 08/10 | 3,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 08/10 | 3,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 08/10 | 3,28% |
| IBERCAJA GESTION EVOLUCION, FI | 07/10 | 3,28% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 08/10 | 3,28% |
| JPM GLOBAL BALANCED C (ACC) EUR | 08/10 | 3,28% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 06/10 | 3,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 08/10 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 08/10 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 08/10 | 3,28% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 08/10 | 3,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/10 | 3,28% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 08/10 | 3,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 08/10 | 3,28% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 08/10 | 3,28% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 08/10 | 3,28% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 07/10 | 3,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 08/10 | 3,28% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 08/10 | 3,28% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/10 | 3,28% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 08/10 | 3,27% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 08/10 | 3,27% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 08/10 | 3,27% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 07/10 | 3,27% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 08/10 | 3,27% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 06/10 | 3,27% |
| DWS CONCEPT KALDEMORGEN LD | 08/10 | 3,27% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 08/10 | 3,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/10 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 08/10 | 3,27% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/10 | 3,27% |
| IM 93 RENTA, FI A | 07/10 | 3,27% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 3,27% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 08/10 | 3,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 08/10 | 3,27% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 07/10 | 3,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/10 | 3,27% |
| SINGULAR MULTIACTIVOS / 40 Z | 07/10 | 3,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 07/10 | 3,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 07/10 | 3,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 08/10 | 3,27% |
| YOSEMITE HEDGE FUND, FIL C | 08/10 | 3,27% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 08/10 | 3,26% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 08/10 | 3,26% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 08/10 | 3,26% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/10 | 3,26% |
| AVANTAGE FUND, FI A | 08/10 | 3,26% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 08/10 | 3,26% |
| BL-FUND SELECTION 0-50 A DIS | 07/10 | 3,26% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 08/10 | 3,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 06/10 | 3,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 08/10 | 3,26% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 07/10 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 08/10 | 3,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 08/10 | 3,26% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 08/10 | 3,26% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 08/10 | 3,26% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/10 | 3,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 08/10 | 3,26% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/10 | 3,26% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 08/10 | 3,26% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 07/10 | 3,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 07/10 | 3,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 07/10 | 3,26% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 08/10 | 3,25% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 08/10 | 3,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/10 | 3,25% |
| BL-FUND SELECTION 0-50 B CAP | 07/10 | 3,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 08/10 | 3,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 08/10 | 3,25% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 08/10 | 3,25% |
| DWS CONCEPT KALDEMORGEN SLD | 08/10 | 3,25% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 08/10 | 3,25% |
| DWS INVEST ESG ASIAN BONDS USD RC | 08/10 | 3,25% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 08/10 | 3,25% |
| FRANKLIN INCOME A (MDIS) HKD | 08/10 | 3,25% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 08/10 | 3,25% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 08/10 | 3,25% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 08/10 | 3,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/10 | 3,25% |
