| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 29/09 | 4,69% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 28/09 | 4,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 29/09 | 4,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 29/09 | 4,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 29/09 | 4,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 29/09 | 4,69% |
| JPM US SMALLER COMPANIES D (ACC) USD | 29/09 | 4,69% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 29/09 | 4,69% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 29/09 | 4,69% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 29/09 | 4,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/09 | 4,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 29/09 | 4,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/09 | 4,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 29/09 | 4,69% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 25/09 | 4,69% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 29/09 | 4,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/09 | 4,68% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 29/09 | 4,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 29/09 | 4,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 29/09 | 4,68% |
| CUADRANTE / FLEXIBLE RETAIL | 28/09 | 4,68% |
| DUNAS VALOR AUDAZ, FI R | 28/09 | 4,68% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 29/09 | 4,68% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 29/09 | 4,68% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 29/09 | 4,68% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 29/09 | 4,68% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 29/09 | 4,68% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 28/09 | 4,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/09 | 4,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 29/09 | 4,68% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 29/09 | 4,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/09 | 4,68% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 29/09 | 4,68% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 29/09 | 4,68% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 29/09 | 4,68% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 28/09 | 4,68% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 29/09 | 4,68% |
| BGF EMERGING MARKETS BOND I2 EUR | 29/09 | 4,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 29/09 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 29/09 | 4,67% |
| GINVEST GPS / BALANCED SELECTION | 28/09 | 4,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 29/09 | 4,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 29/09 | 4,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 29/09 | 4,67% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 29/09 | 4,67% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 29/09 | 4,67% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 29/09 | 4,67% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 29/09 | 4,67% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 29/09 | 4,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 29/09 | 4,67% |
