| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 08/05 | 2,16% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/05 | 2,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/05 | 2,16% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 08/05 | 2,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 07/05 | 2,16% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 08/05 | 2,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 09/05 | 2,16% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 09/05 | 2,16% |
| GESTION BOUTIQUE III / PFA GLOBAL | 07/05 | 2,16% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 09/05 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 08/05 | 2,16% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 07/05 | 2,16% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 08/05 | 2,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 08/05 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 08/05 | 2,15% |
| GROUPAMA AVENIR EURO ZC | 09/05 | 2,15% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 08/05 | 2,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/05 | 2,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/05 | 2,15% |
| SANTANDER FUTURE WEALTH A CAP | 07/05 | 2,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 09/05 | 2,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 09/05 | 2,15% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 08/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 08/05 | 2,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/05 | 2,14% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 08/05 | 2,14% |
| DWS INVEST ASIAN BONDS USD IC | 08/05 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/05 | 2,14% |
| 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% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 07/05 | 2,14% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 09/05 | 2,14% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 09/05 | 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% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 08/05 | 2,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/05 | 2,13% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 08/05 | 2,13% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 09/05 | 2,13% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 09/05 | 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% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 09/05 | 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% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 09/05 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (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% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 09/05 | 2,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 08/05 | 2,12% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 08/05 | 2,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 08/05 | 2,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 09/05 | 2,12% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 09/05 | 2,11% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 07/05 | 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% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 09/05 | 2,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 08/05 | 2,11% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/05 | 2,11% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 08/05 | 2,11% |
| UNIFOND GLOBAL MACRO, FI P | 08/05 | 2,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/05 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/05 | 2,10% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 07/05 | 2,10% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/05 | 2,10% |
| DWS COVERED BOND FUND LC | 09/05 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 07/05 | 2,10% |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 08/05 | 2,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 08/05 | 2,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/05 | 2,10% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 08/05 | 2,09% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 07/05 | 2,09% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/05 | 2,09% |
| ALTAIR RETORNO ABSOLUTO, FI A | 08/05 | 2,08% |
| 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% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 08/05 | 2,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 08/05 | 2,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 07/05 | 2,08% |
| MSIF EURO BOND Z (EUR) | 08/05 | 2,08% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 08/05 | 2,08% |
| RURAL 2027 GARANTIA, FI | 08/05 | 2,08% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 09/05 | 2,08% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 08/05 | 2,07% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 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% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 09/05 | 2,07% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 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) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 08/05 | 2,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 08/05 | 2,07% |
