| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 13/02 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 16/02 | 3,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 13/02 | 3,25% |
| JPM INCOME I (ACC) EUR (HEDGED) | 13/02 | 3,25% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 13/02 | 3,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 13/02 | 3,24% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 16/02 | 3,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 16/02 | 3,24% |
| CAIXABANK AHORRO, FI PLUS | 15/02 | 3,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 13/02 | 3,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 16/02 | 3,23% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 3,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 13/02 | 3,22% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 13/02 | 3,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 13/02 | 3,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/02 | 3,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 13/02 | 3,22% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/02 | 3,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 13/02 | 3,21% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 13/02 | 3,21% |
| JPM PACIFIC EQUITY D (ACC) EUR | 16/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 16/02 | 3,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 16/02 | 3,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 16/02 | 3,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 12/02 | 3,20% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/02 | 3,20% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 16/02 | 3,20% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 16/02 | 3,19% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 13/02 | 3,19% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 12/02 | 3,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 13/02 | 3,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 13/02 | 3,19% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 13/02 | 3,18% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 16/02 | 3,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 13/02 | 3,18% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 13/02 | 3,18% |
| SABADELL EURO YIELD, FI PYME | 13/02 | 3,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 13/02 | 3,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 13/02 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 16/02 | 3,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/02 | 3,17% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 13/02 | 3,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 15/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 13/02 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/02 | 3,17% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 13/02 | 3,17% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 13/02 | 3,17% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 13/02 | 3,17% |
| SANTANDER RF CONVERTIBLES, FI A | 13/02 | 3,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/02 | 3,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 16/02 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 13/02 | 3,16% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 3,16% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 13/02 | 3,15% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 16/02 | 3,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 16/02 | 3,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 13/02 | 3,14% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 13/02 | 3,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 13/02 | 3,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 13/02 | 3,13% |
| CINVEST / BISONTE CAPITAL | 13/02 | 3,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 16/02 | 3,13% |
| SABADELL DOLAR FIJO, FI CARTERA | 13/02 | 3,13% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/02 | 3,13% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 16/02 | 3,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/02 | 3,11% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 16/02 | 3,11% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/02 | 3,11% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 16/02 | 3,10% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 16/02 | 3,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 13/02 | 3,10% |
| ODDO BHF AVENIR CR-EUR | 16/02 | 3,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 16/02 | 3,09% |
| BANKINTER PLATEA CONSERVADOR, FI D | 13/02 | 3,09% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 16/02 | 3,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 13/02 | 3,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 16/02 | 3,09% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 16/02 | 3,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/02 | 3,08% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 13/02 | 3,08% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 16/02 | 3,07% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 16/02 | 3,07% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/02 | 3,07% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 16/02 | 3,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 16/02 | 3,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 16/02 | 3,07% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/02 | 3,07% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/02 | 3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 16/02 | 3,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/02 | 3,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 13/02 | 3,05% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 16/02 | 3,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 16/02 | 3,05% |
| JPM INCOME C (ACC) EUR (HEDGED) | 13/02 | 3,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 13/02 | 3,05% |
| RURAL RENTA FIJA 5, FI CARTERA | 16/02 | 3,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 13/02 | 3,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 13/02 | 3,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/02 | 3,04% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/02 | 3,04% |
