| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/09 | 2,40% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 03/09 | 2,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 04/09 | 2,40% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 03/09 | 2,40% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 03/09 | 2,40% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 04/09 | 2,40% |
| GDP WORLD GOVERNMENT BONDS, FI | 04/09 | 2,40% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 04/09 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 04/09 | 2,40% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 03/09 | 2,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 04/09 | 2,40% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 04/09 | 2,40% |
| PICTET - BIOTECH I EUR | 04/09 | 2,40% |
| R4 SELECCION CONSERVADORA, FI R | 03/09 | 2,40% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 04/09 | 2,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 04/09 | 2,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 04/09 | 2,40% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 04/09 | 2,40% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 04/09 | 2,40% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 04/09 | 2,39% |
| BANKINTER HORIZONTE 2026, FI C | 04/09 | 2,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 04/09 | 2,39% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 04/09 | 2,39% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/09 | 2,39% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 04/09 | 2,39% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 03/09 | 2,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 2,39% |
| GESTION BOUTIQUE VII / AZAGALA | 03/09 | 2,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 04/09 | 2,39% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 04/09 | 2,39% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 04/09 | 2,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/09 | 2,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 04/09 | 2,39% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 03/09 | 2,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 03/09 | 2,39% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 04/09 | 2,39% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 04/09 | 2,39% |
| MEDIOLANUM RENTA, FI E-A | 04/09 | 2,39% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 04/09 | 2,39% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 03/09 | 2,39% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 03/09 | 2,39% |
| SABADELL EQUILIBRADO, FI CARTERA | 02/09 | 2,39% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 03/09 | 2,39% |
| SANTANDER SELECT DYNAMIC A CAP | 02/09 | 2,39% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 04/09 | 2,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 04/09 | 2,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 04/09 | 2,39% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 04/09 | 2,39% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 04/09 | 2,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 04/09 | 2,38% |
