| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 06/11 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/11 | 5,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | 5,33% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 05/11 | 5,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/11 | 5,33% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 06/11 | 5,33% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 06/11 | 5,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 06/11 | 5,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 06/11 | 5,32% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 06/11 | 5,32% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 04/11 | 5,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 06/11 | 5,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/11 | 5,32% |
| DAVIS VALUE FUND I DIS USD | 06/11 | 5,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 06/11 | 5,32% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/11 | 5,32% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 06/11 | 5,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 05/11 | 5,32% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 05/11 | 5,32% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 06/11 | 5,31% |
