| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 24/09 | 2,53% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 24/09 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 25/09 | 2,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/09 | 2,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 25/09 | 2,53% |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 2,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 25/09 | 2,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 25/09 | 2,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 25/09 | 2,53% |
| SALAR E3 EUR CAP | 24/09 | 2,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/08 | 2,53% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 25/09 | 2,52% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 24/09 | 2,52% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 24/09 | 2,52% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 24/09 | 2,52% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 25/09 | 2,52% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 25/09 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 25/09 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 25/09 | 2,52% |
| HELIUM FUND - HELIUM INVEST D EUR | 18/09 | 2,52% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 25/09 | 2,52% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 25/09 | 2,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 25/09 | 2,52% |
| PICTET TR - ATLAS P EUR | 24/09 | 2,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/09 | 2,52% |
| UBAM - EM SOVEREIGN BOND AC USD | 24/09 | 2,52% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 25/09 | 2,51% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/09 | 2,51% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 25/09 | 2,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 25/09 | 2,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 25/09 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 25/09 | 2,51% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 24/09 | 2,51% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 25/09 | 2,51% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 24/09 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 25/09 | 2,51% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 25/09 | 2,51% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 25/09 | 2,51% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 25/09 | 2,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 25/09 | 2,51% |
| NORDEN SRI | 24/09 | 2,51% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 25/09 | 2,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 25/09 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 25/09 | 2,51% |
| ACACIA BONOMIX, FI PLATINO | 23/09 | 2,50% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 25/09 | 2,50% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/09 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 25/09 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 25/09 | 2,50% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 24/09 | 2,50% |
