| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/10 | 2,56% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 08/10 | 2,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 08/10 | 2,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 08/10 | 2,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 08/10 | 2,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/10 | 2,56% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 08/10 | 2,56% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/09 | 2,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 08/10 | 2,56% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 07/10 | 2,56% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 08/10 | 2,56% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 07/10 | 2,56% |
| ODDO BHF AVENIR EUROPE DI-EUR | 08/10 | 2,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/10 | 2,56% |
| TEMPLETON GLOBAL W (YDIS) USD | 08/10 | 2,56% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 07/10 | 2,56% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 07/10 | 2,56% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/10 | 2,56% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 08/10 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 08/10 | 2,56% |
| BGF CHINA BOND D2 EUR (HEDGED) | 08/10 | 2,55% |
| BGF EUROPEAN VALUE C2 EUR | 08/10 | 2,55% |
| BGF FUTURE OF TRANSPORT D2 EUR | 08/10 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/10 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 08/10 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 08/10 | 2,55% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 07/10 | 2,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 08/10 | 2,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 08/10 | 2,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 08/10 | 2,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 08/10 | 2,55% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 08/10 | 2,55% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 08/10 | 2,55% |
| MSIF FLOATING RATE ABS I (EUR) | 08/10 | 2,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 08/10 | 2,55% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 08/10 | 2,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 08/10 | 2,55% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 08/10 | 2,55% |
| UBS FAMILY BUSINESS, FI A | 08/10 | 2,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | 2,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 08/10 | 2,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 08/10 | 2,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 08/10 | 2,54% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 08/10 | 2,54% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 08/10 | 2,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/10 | 2,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/10 | 2,54% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 07/10 | 2,54% |
| FONDMAPFRE GARANTIA IV, FI | 07/10 | 2,54% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 08/10 | 2,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 07/10 | 2,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 07/10 | 2,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/10 | 2,54% |
| INVESCO GLOBAL INCOME Z CAP EUR | 08/10 | 2,54% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 08/10 | 2,54% |
| MAN DYNAMIC INCOME DY H EUR | 07/10 | 2,54% |
| MUTUAFONDO DIVIDENDO, FI LR | 08/10 | 2,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 08/10 | 2,54% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 08/10 | 2,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 08/10 | 2,54% |
| SALAR E1 EUR DIS INCOME | 07/10 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 08/10 | 2,54% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 06/10 | 2,54% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 08/10 | 2,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 08/10 | 2,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 08/10 | 2,53% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/10 | 2,53% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 08/10 | 2,53% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 08/10 | 2,53% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 07/10 | 2,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/10 | 2,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/10 | 2,53% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 08/10 | 2,53% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/10 | 2,53% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 07/10 | 2,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/10 | 2,53% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 08/10 | 2,53% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 08/10 | 2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/10 | 2,52% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 08/10 | 2,52% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 08/10 | 2,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 08/10 | 2,52% |
| HI NUMEN CREDIT FUND EUR I2 | 07/10 | 2,52% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 08/10 | 2,52% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/10 | 2,52% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 07/10 | 2,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 08/10 | 2,52% |
| SABADELL PLANIFICACION, FI PYME | 08/10 | 2,52% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 08/10 | 2,52% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 08/10 | 2,52% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 08/10 | 2,52% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 08/10 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 08/10 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 08/10 | 2,51% |
| COBAS IBERIA, FI D | 08/10 | 2,51% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/10 | 2,51% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 08/10 | 2,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 08/10 | 2,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 08/10 | 2,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 08/10 | 2,51% |
