| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/04 | 1,91% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/04 | 1,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 1,91% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/04 | 1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 08/04 | 1,91% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 08/04 | 1,91% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 08/04 | 1,91% |
| ACACIA INVERMIX 30-60, FI PLATA | 07/04 | 1,90% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/04 | 1,90% |
| AVANCE GLOBAL, FI A | 08/04 | 1,90% |
| BGF CHINA BOND D2 USD (HEDGED) | 08/04 | 1,90% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 08/04 | 1,90% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/04 | 1,90% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 08/04 | 1,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 07/04 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 08/04 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 08/04 | 1,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 08/04 | 1,90% |
| CPR INVEST GEAR WORLD ESG A ACC | 08/04 | 1,90% |
