| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 07/05 | 2,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 08/05 | 2,14% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/05 | 2,14% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 08/05 | 2,14% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 2,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/05 | 2,13% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 06/05 | 2,13% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 08/05 | 2,13% |
| JPM US SMALLER COMPANIES C (DIST) USD | 08/05 | 2,13% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 08/05 | 2,13% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/05 | 2,13% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 08/05 | 2,13% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 08/05 | 2,13% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 07/05 | 2,13% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 07/05 | 2,13% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 02/05 | 2,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 08/05 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 08/05 | 2,12% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 08/05 | 2,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/05 | 2,12% |
| DWS INVEST ASIAN BONDS FCH | 08/05 | 2,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 08/05 | 2,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 08/05 | 2,12% |
| ODDO BHF AVENIR CN-EUR | 07/05 | 2,12% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 08/05 | 2,12% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 07/05 | 2,11% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/05 | 2,11% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 08/05 | 2,11% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 08/05 | 2,11% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/05 | 2,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 07/05 | 2,11% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/05 | 2,11% |
| RURAL 2025 GARANTIA BOLSA, FI | 08/05 | 2,11% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 08/05 | 2,11% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 08/05 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/05 | 2,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 07/05 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 07/05 | 2,10% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/05 | 2,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 08/05 | 2,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 08/05 | 2,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 08/05 | 2,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 08/05 | 2,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/05 | 2,10% |
| ALTAIR RETORNO ABSOLUTO, FI L | 07/05 | 2,09% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 08/05 | 2,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/05 | 2,09% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 07/05 | 2,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 07/05 | 2,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 08/05 | 2,09% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 07/05 | 2,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/05 | 2,08% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 08/05 | 2,08% |
| BGF GLOBAL CORPORATE BOND E2 USD | 08/05 | 2,08% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 07/05 | 2,08% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 08/05 | 2,08% |
| JPM US SMALLER COMPANIES I (DIST) USD | 08/05 | 2,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 08/05 | 2,08% |
| MSIF EURO BOND Z (EUR) | 08/05 | 2,08% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 08/05 | 2,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 08/05 | 2,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | 07/05 | 2,08% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/05 | 2,07% |
| ALLIANZ HONG KONG EQUITY IT USD | 08/05 | 2,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 08/05 | 2,07% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 07/05 | 2,07% |
| DWS INVEST ASIAN BONDS TFCH | 08/05 | 2,07% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 08/05 | 2,07% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/05 | 2,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/05 | 2,07% |
| INVESCO ENERGY TRANSITION Z CAP USD | 08/05 | 2,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 07/05 | 2,07% |
| PICTET - EMERGING MARKETS HR EUR | 08/05 | 2,07% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 06/05 | 2,07% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 08/05 | 2,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/05 | 2,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/05 | 2,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 08/05 | 2,06% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 08/05 | 2,06% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/05 | 2,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 08/05 | 2,06% |
| DWS INVEST GLOBAL BONDS NC | 08/05 | 2,06% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 08/05 | 2,06% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 08/05 | 2,06% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 08/05 | 2,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 08/05 | 2,06% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 06/05 | 2,06% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 30/04 | 2,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/05 | 2,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 07/05 | 2,05% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 06/05 | 2,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/05 | 2,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 07/05 | 2,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 07/05 | 2,05% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 07/05 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/05 | 2,05% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 07/05 | 2,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 07/05 | 2,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 08/05 | 2,05% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 07/05 | 2,05% |
