| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 10/02 | 2,03% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 10/02 | 2,03% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 09/02 | 2,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 10/02 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 10/02 | 2,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 06/02 | 2,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 10/02 | 2,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 10/02 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 10/02 | 2,03% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 10/02 | 2,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 10/02 | 2,02% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 10/02 | 2,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 10/02 | 2,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 10/02 | 2,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 10/02 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 10/02 | 2,02% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 10/02 | 2,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 10/02 | 2,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 10/02 | 2,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/02 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 10/02 | 2,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 10/02 | 2,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 10/02 | 2,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 10/02 | 2,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/02 | 2,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/02 | 2,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 10/02 | 2,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 10/02 | 2,02% |
| H2O ADAGIO N (C) EUR | 09/02 | 2,02% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 09/02 | 2,02% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 10/02 | 2,02% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 10/02 | 2,02% |
| LABORAL KUTXA KONPROMISO, FI | 09/02 | 2,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/02 | 2,02% |
| POLAR CAPITAL CHINA STARS S USD CAP | 10/02 | 2,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 09/02 | 2,02% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 09/02 | 2,02% |
| SANTANDER MULTI INDEX INCOME AD DIS | 09/02 | 2,02% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 06/02 | 2,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 10/02 | 2,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 10/02 | 2,02% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 10/02 | 2,02% |
| XTRACKERS DAX UCITS ETF 1C | 10/02 | 2,02% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 10/02 | 2,01% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 10/02 | 2,01% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 10/02 | 2,01% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 09/02 | 2,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 10/02 | 2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 10/02 | 2,01% |
| BGF GLOBAL ALLOCATION A2 HUF | 10/02 | 2,01% |
