| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 14/08 | 2,92% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 14/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 14/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 14/08 | 2,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 14/08 | 2,92% |
| POLAR RENTA FIJA, FI A | 14/08 | 2,92% |
| SALAR E1 GBP DIS INCOME | 14/08 | 2,92% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/08 | 2,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 14/08 | 2,92% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 13/08 | 2,92% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 14/08 | 2,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 15/08 | 2,91% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 13/08 | 2,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 14/08 | 2,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 14/08 | 2,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 14/08 | 2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 13/08 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 13/08 | 2,91% |
| BGF EMERGING MARKETS D2 USD | 14/08 | 2,91% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 14/08 | 2,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 14/08 | 2,91% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/08 | 2,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 14/08 | 2,91% |
| DWS SDG GLOBAL EQUITIES TFC | 15/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 13/08 | 2,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/08 | 2,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/08 | 2,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 14/08 | 2,91% |
| LAZARD EURO SHORT DURATION SRI ID | 13/08 | 2,91% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/08 | 2,91% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/08 | 2,91% |
| SABADELL EURO YIELD, FI CARTERA | 14/08 | 2,91% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 13/08 | 2,91% |
| SASSOLA SELECCION DINAMICA, FI A | 13/08 | 2,91% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 15/08 | 2,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/08 | 2,91% |
| SINGULAR MULTIACTIVOS / 60 Z | 14/08 | 2,91% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/08 | 2,91% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/08 | 2,90% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 14/08 | 2,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 14/08 | 2,90% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 14/08 | 2,90% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 14/08 | 2,90% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 14/08 | 2,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 14/08 | 2,90% |
| CPR CREDIXX INVEST GRADE S | 14/08 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/08 | 2,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | 2,90% |
