| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 07/10 | 2,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | 2,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 08/10 | 2,45% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 08/10 | 2,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 07/10 | 2,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 08/10 | 2,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 08/10 | 2,45% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 08/10 | 2,45% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 08/10 | 2,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 07/10 | 2,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 07/10 | 2,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 08/10 | 2,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 08/10 | 2,45% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 08/10 | 2,44% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 07/10 | 2,44% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 08/10 | 2,44% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 2,44% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 2,44% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 08/10 | 2,44% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 08/10 | 2,44% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/10 | 2,44% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 08/10 | 2,44% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 07/10 | 2,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/10 | 2,44% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 08/10 | 2,44% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 07/10 | 2,44% |
| SALAR E1 EUR CAP | 07/10 | 2,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 07/10 | 2,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/10 | 2,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 08/10 | 2,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 08/10 | 2,44% |
| BGF EUROPEAN VALUE A4 GBP | 08/10 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 08/10 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 08/10 | 2,43% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/10 | 2,43% |
| CBNK CARTERA PREMIER 25, FI BASE | 07/10 | 2,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 08/10 | 2,43% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 08/10 | 2,43% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 08/10 | 2,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 07/10 | 2,43% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 08/10 | 2,43% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 08/10 | 2,43% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 07/10 | 2,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 08/10 | 2,43% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 08/10 | 2,43% |
| PIMCO INCOME INVESTOR USD CAP | 08/10 | 2,43% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 08/10 | 2,43% |
| DIRECTOR FLEXIBLE, FI | 06/10 | 2,42% |
| FONDMAPFRE GARANTIA VII, FI | 07/10 | 2,42% |
| FUNDSMITH EQUITY FUND I CHF CAP | 08/10 | 2,42% |
| GESIURIS MULTIGESTION / MV CAPITAL | 07/10 | 2,42% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 08/10 | 2,42% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 07/10 | 2,42% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 07/10 | 2,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 08/10 | 2,42% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 08/10 | 2,42% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 08/10 | 2,42% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 2,42% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 08/10 | 2,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 08/10 | 2,41% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 07/10 | 2,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 06/10 | 2,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 06/10 | 2,41% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 07/10 | 2,41% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 07/10 | 2,41% |
| FUNDSMITH EQUITY FUND I EUR CAP | 08/10 | 2,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/10 | 2,41% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/10 | 2,41% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 08/10 | 2,41% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 08/10 | 2,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 08/10 | 2,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 08/10 | 2,41% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 2,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 08/10 | 2,41% |
| TEMPLETON GLOBAL A (ACC) HKD | 08/10 | 2,41% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 07/10 | 2,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 08/10 | 2,40% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 2,40% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 07/10 | 2,40% |
| GLOBAL VALUE OPPORTUNITIES, FI | 07/10 | 2,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 08/10 | 2,40% |
| INVESCO GLOBAL INCOME C CAP EUR | 08/10 | 2,40% |
| SYCOMORE SELECTION MIDCAP A | 07/10 | 2,40% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 07/10 | 2,40% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 07/10 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 07/10 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 08/10 | 2,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 07/10 | 2,39% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 06/10 | 2,39% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 07/10 | 2,39% |
| FUNDSMITH EQUITY FUND I USD CAP | 08/10 | 2,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 08/10 | 2,39% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 08/10 | 2,39% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 08/10 | 2,39% |
| NORDEN SRI | 07/10 | 2,39% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 08/10 | 2,39% |
| TEMPLETON GLOBAL A (ACC) USD | 08/10 | 2,39% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 07/10 | 2,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 08/10 | 2,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 08/10 | 2,39% |
