| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 08/10 | 2,15% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/10 | 2,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 08/10 | 2,15% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 08/10 | 2,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 08/10 | 2,15% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 07/10 | 2,15% |
| SABADELL PRUDENTE, FI PYME | 07/10 | 2,15% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 08/10 | 2,15% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 08/10 | 2,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/10 | 2,14% |
| BGF FUTURE OF TRANSPORT A2 USD | 08/10 | 2,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 08/10 | 2,14% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 02/10 | 2,14% |
| EURIZON FUND-BOND USD LTE R EUR | 07/10 | 2,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 08/10 | 2,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | 2,14% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 08/10 | 2,14% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/10 | 2,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 08/10 | 2,14% |
| MSIF FLOATING RATE ABS A (EUR) | 08/10 | 2,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 08/10 | 2,14% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 08/10 | 2,14% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 08/10 | 2,14% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 08/10 | 2,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 07/10 | 2,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 07/10 | 2,13% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 08/10 | 2,13% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 07/10 | 2,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 08/10 | 2,13% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 08/10 | 2,13% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 08/10 | 2,13% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 08/10 | 2,13% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 08/10 | 2,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 08/10 | 2,12% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 08/10 | 2,12% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 08/10 | 2,12% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 08/10 | 2,12% |
| FUNDSMITH EQUITY FUND I EUR DIS | 08/10 | 2,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 08/10 | 2,12% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 08/10 | 2,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 08/10 | 2,12% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 08/10 | 2,12% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 08/10 | 2,12% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 08/10 | 2,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 08/10 | 2,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/10 | 2,12% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/10 | 2,11% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 08/10 | 2,11% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 08/10 | 2,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 07/10 | 2,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 07/10 | 2,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 08/10 | 2,11% |
| MAN ACTIVE BALANCED I H GBP | 07/10 | 2,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 08/10 | 2,11% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 08/10 | 2,11% |
| SALAR E2 EUR CAP | 07/10 | 2,11% |
| T.ROWE DYNAMIC CREDIT FUND I | 08/10 | 2,11% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/10 | 2,11% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 08/10 | 2,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 08/10 | 2,10% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 08/10 | 2,10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 08/10 | 2,10% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 08/10 | 2,10% |
| DWS GLOBAL COMMUNICATIONS ND | 08/10 | 2,10% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 08/10 | 2,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 08/10 | 2,10% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 08/10 | 2,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 08/10 | 2,10% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 08/10 | 2,10% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 08/10 | 2,10% |
| AMUNDI CORE DAX UCITS ETF DIS | 07/10 | 2,09% |
| BANKINTER EUROPA RENTAS 2027, FI | 07/10 | 2,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/10 | 2,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 08/10 | 2,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 08/10 | 2,09% |
| EIGER PATRIMONIO GLOBAL, FI | 07/10 | 2,09% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 07/10 | 2,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 08/10 | 2,09% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 08/10 | 2,09% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/10 | 2,09% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 08/10 | 2,09% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 08/10 | 2,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 08/10 | 2,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 08/10 | 2,09% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 08/10 | 2,09% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 08/10 | 2,09% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/10 | 2,08% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 08/10 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 08/10 | 2,08% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 07/10 | 2,08% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 06/10 | 2,08% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 06/10 | 2,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/10 | 2,08% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 08/10 | 2,08% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 07/10 | 2,08% |
| FUNDSMITH EQUITY FUND I USD DIS | 08/10 | 2,08% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 08/10 | 2,08% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 08/10 | 2,08% |
| MSIF MENA EQUITY A (USD) | 08/10 | 2,08% |
| MSIF US GROWTH A (USD) | 08/10 | 2,08% |
