| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 09/07 | 2,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 09/07 | 2,37% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 09/07 | 2,37% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 09/07 | 2,37% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 09/07 | 2,37% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 08/07 | 2,37% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 09/07 | 2,36% |
| BGF WORLD MINING C2 EUR | 09/07 | 2,36% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 08/07 | 2,36% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 09/07 | 2,36% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 09/07 | 2,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/07 | 2,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 09/07 | 2,35% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/07 | 2,35% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 09/07 | 2,35% |
| BGF EURO BOND E2 USD | 09/07 | 2,35% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/07 | 2,35% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 09/07 | 2,35% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/07 | 2,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/07 | 2,35% |
