| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 26/03 | 5,10% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 26/03 | 5,10% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 26/03 | 5,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 26/03 | 5,10% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 26/03 | 5,09% |
| JPM PACIFIC EQUITY D (ACC) USD | 26/03 | 5,09% |
| MARCH CARTERA DEFENSIVA, FI A | 25/03 | 5,09% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 25/03 | 5,09% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/03 | 5,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 26/03 | 5,08% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 25/03 | 5,08% |
| THEMATICS META R/A (EUR) | 26/03 | 5,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/03 | 5,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 26/03 | 5,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 02/03 | 5,07% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 26/03 | 5,07% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 26/03 | 5,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 26/03 | 5,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 26/03 | 5,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 26/03 | 5,06% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 26/03 | 5,06% |
| R-CO THEMATIC SILVER PLUS CL EUR | 25/03 | 5,06% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 26/03 | 5,06% |
| BGF GLOBAL CORPORATE BOND A2 USD | 26/03 | 5,05% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 26/03 | 5,05% |
| OCCIDENT EMERGENTES, FI | 26/03 | 5,05% |
| SABADELL PLANIFICACION, FI BASE | 25/03 | 5,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 02/03 | 5,04% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 26/03 | 5,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 26/03 | 5,04% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 26/03 | 5,03% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 26/03 | 5,03% |
| DNCA INVEST - ONE N EUR | 26/03 | 5,03% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 26/03 | 5,03% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 25/03 | 5,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 26/03 | 5,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 25/03 | 5,03% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 26/03 | 5,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 26/03 | 5,02% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 26/03 | 5,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 26/03 | 5,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 26/03 | 5,02% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 26/03 | 5,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/03 | 5,01% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 26/03 | 5,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 26/03 | 5,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 5,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 26/03 | 5,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 26/03 | 5,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 26/03 | 5,01% |
