| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/10 | 1,04% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 27/10 | 1,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 27/10 | 1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 28/10 | 1,04% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 28/10 | 1,04% |
| ROBECO SUSTAINABLE WATER F USD | 28/10 | 1,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 28/10 | 1,03% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 28/10 | 1,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 28/10 | 1,03% |
| BL BOND EURO B CAP | 28/10 | 1,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 28/10 | 1,03% |
| CANDRIAM INDEX ARBITRAGE C | 27/10 | 1,03% |
| DWS INVEST CROCI WORLD VALUE USD LC | 28/10 | 1,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 28/10 | 1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 28/10 | 1,03% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 28/10 | 1,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | 1,03% |
| MERCHRENTA, FI | 28/10 | 1,03% |
| MUTUAFONDO 2027 II, FI R | 28/10 | 1,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 1,03% |
| TRUE VALUE SMALL CAPS, FI B | 28/10 | 1,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 24/10 | 1,03% |
| UBAM - EM SOVEREIGN BOND IC USD | 27/10 | 1,03% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/10 | 1,02% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 28/10 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 28/10 | 1,02% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 28/10 | 1,02% |
| DWS INVEST CROCI WORLD VALUE IC | 28/10 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 28/10 | 1,02% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 27/10 | 1,02% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 28/10 | 1,02% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 28/10 | 1,02% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/10 | 1,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 28/10 | 1,02% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 28/10 | 1,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 27/10 | 1,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 1,02% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 28/10 | 1,02% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 28/10 | 1,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 28/10 | 1,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 28/10 | 1,01% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 28/10 | 1,01% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/10 | 1,01% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 28/10 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 28/10 | 1,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 28/10 | 1,01% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 27/10 | 1,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 28/10 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 28/10 | 1,01% |
