| FRANKLIN MENA I (ACC) USD | 19/05 | 2,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 19/05 | 2,33% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/05 | 2,33% |
| JANUS HENDERSON BALANCED H2 EUR | 19/05 | 2,33% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 19/05 | 2,33% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 19/05 | 2,33% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 19/05 | 2,33% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 19/05 | 2,33% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 19/05 | 2,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 2,33% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 15/05 | 2,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 19/05 | 2,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 19/05 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/05 | 2,33% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 19/05 | 2,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 18/05 | 2,33% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 19/05 | 2,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 19/05 | 2,32% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 19/05 | 2,32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 19/05 | 2,32% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 2,32% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 19/05 | 2,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 19/05 | 2,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/05 | 2,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/05 | 2,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/05 | 2,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 18/05 | 2,32% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/05 | 2,32% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/05 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 19/05 | 2,32% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/05 | 2,32% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/05 | 2,32% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/05 | 2,32% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 19/05 | 2,32% |
| FONDITEL ALBATROS, FI B | 18/05 | 2,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/05 | 2,32% |
| FRANKLIN INCOME A (MDIS) HKD | 19/05 | 2,32% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 19/05 | 2,32% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 19/05 | 2,32% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 19/05 | 2,32% |
| LAZARD CAPITAL FI SRI PVC H-USD | 18/05 | 2,32% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 19/05 | 2,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 19/05 | 2,32% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 19/05 | 2,32% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 18/05 | 2,32% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 19/05 | 2,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 19/05 | 2,32% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 18/05 | 2,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 18/05 | 2,32% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/05 | 2,32% |
