| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 05/09 | 2,93% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 05/09 | 2,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 05/09 | 2,92% |
| BESTINVER RENTA, FI Z | 05/09 | 2,92% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/09 | 2,92% |
| BGF UNITED KINGDOM X2 EUR | 05/09 | 2,92% |
| BL GLOBAL 30 A DIS | 05/09 | 2,92% |
| CPR SILVER AGE P | 05/09 | 2,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 05/09 | 2,92% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 04/09 | 2,92% |
| DWS CONCEPT KALDEMORGEN IC | 05/09 | 2,92% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 04/09 | 2,92% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 05/09 | 2,92% |
| ISHARES AEX UCITS ETF EUR (DIST) | 05/09 | 2,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 05/09 | 2,92% |
| LAZARD EUROPE CONCENTRATED R | 04/09 | 2,92% |
| LAZARD EURO SHORT DURATION SRI IC | 04/09 | 2,92% |
| LAZARD EURO SHORT DURATION SRI ID | 04/09 | 2,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/09 | 2,92% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 04/09 | 2,92% |
| MARCH PORTFOLIO MAX 65, FI B | 04/09 | 2,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 05/09 | 2,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 05/09 | 2,92% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 05/09 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 04/09 | 2,92% |
| ROBECO SDG CREDIT INCOME BXH EUR | 05/09 | 2,92% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 04/09 | 2,92% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 04/09 | 2,92% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/09 | 2,92% |
| TRESSIS CAUDAL / DUERO BP | 04/09 | 2,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 05/09 | 2,92% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 04/09 | 2,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 05/09 | 2,91% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 05/09 | 2,91% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 05/09 | 2,91% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 05/09 | 2,91% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 05/09 | 2,91% |
| COMGEST GROWTH JAPAN JPY I DIS | 04/09 | 2,91% |
| CPR CREDIXX INVEST GRADE S | 05/09 | 2,91% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 05/09 | 2,91% |
| ERSTE BOND DANUBIA CZK R01 VTA | 05/09 | 2,91% |
| EURIZON FUND-BOND USD LTE RH EUR | 04/09 | 2,91% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 05/09 | 2,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 05/09 | 2,91% |
| INVERSABADELL 25, FI PREMIER | 05/09 | 2,91% |
| INVERSABADELL 70, FI PREMIER | 05/09 | 2,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 04/09 | 2,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 04/09 | 2,91% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 05/09 | 2,91% |
| PICTET - BIOTECH I EUR | 05/09 | 2,91% |
