| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 25/09 | 2,56% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 25/09 | 2,56% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 24/09 | 2,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 25/09 | 2,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 25/09 | 2,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 24/09 | 2,56% |
| IBERCAJA EMERGING BONDS, FI B | 24/09 | 2,56% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 25/09 | 2,56% |
| JPM INCOME D (ACC) USD | 25/09 | 2,56% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 25/09 | 2,56% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 25/09 | 2,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 25/09 | 2,56% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 25/09 | 2,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 24/09 | 2,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 25/09 | 2,55% |
| BGF ASIA PACIFIC BOND D2 USD | 25/09 | 2,55% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/09 | 2,55% |
| BL GLOBAL 30 B CAP | 25/09 | 2,55% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 23/09 | 2,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 25/09 | 2,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 25/09 | 2,55% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 24/09 | 2,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 25/09 | 2,55% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 25/09 | 2,55% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 25/09 | 2,55% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 25/09 | 2,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 25/09 | 2,55% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 23/09 | 2,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 25/09 | 2,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 25/09 | 2,55% |
| BGF CHINA BOND I6 SGD (HEDGED) | 25/09 | 2,54% |
| BL GLOBAL 30 A DIS | 25/09 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 25/09 | 2,54% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 25/09 | 2,54% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 24/09 | 2,54% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 18/09 | 2,54% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 25/09 | 2,54% |
| INVESCO USD AAA CLO UCITS ETF DIST | 18/09 | 2,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 25/09 | 2,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 25/09 | 2,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 25/09 | 2,54% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 24/09 | 2,54% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 24/09 | 2,54% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 25/09 | 2,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 25/09 | 2,54% |
| ALLIANZ FLEXI ASIA BOND IT USD | 25/09 | 2,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 25/09 | 2,53% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 24/09 | 2,53% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 25/09 | 2,53% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 25/09 | 2,53% |
