| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 25/09 | 3,11% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 25/09 | 3,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 25/09 | 3,11% |
| U ACCESS - USD CREDIT 2028 UC USD | 21/09 | 3,11% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 24/09 | 3,10% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 24/09 | 3,10% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 25/09 | 3,10% |
| BGF FUTURE OF TRANSPORT X2 USD | 25/09 | 3,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 25/09 | 3,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 25/09 | 3,10% |
| DUX MIXTO VARIABLE, FI | 25/09 | 3,10% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 25/09 | 3,10% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 25/09 | 3,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 24/09 | 3,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 25/09 | 3,10% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 24/09 | 3,10% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 25/09 | 3,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 25/09 | 3,10% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 25/09 | 3,09% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 25/09 | 3,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 25/09 | 3,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 25/09 | 3,09% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 25/09 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 25/09 | 3,09% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 25/09 | 3,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 25/09 | 3,09% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 25/09 | 3,09% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 25/09 | 3,09% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 24/09 | 3,09% |
| JPM US SHORT DURATION BOND A (ACC) USD | 25/09 | 3,09% |
| RURAL 2027 GARANTIA BOLSA, FI | 25/09 | 3,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 24/09 | 3,09% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 24/09 | 3,09% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 24/09 | 3,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 25/09 | 3,08% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 17/09 | 3,08% |
| BBVA MI OBJETIVO 2031, FI | 23/09 | 3,08% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 25/09 | 3,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/09 | 3,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/09 | 3,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 25/09 | 3,08% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 25/09 | 3,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 24/09 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 25/09 | 3,08% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 25/09 | 3,08% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 25/09 | 3,08% |
| JPM US HEDGED EQUITY A (ACC) USD | 25/09 | 3,08% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 25/09 | 3,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 25/09 | 3,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 25/09 | 3,08% |
