| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/05 | 1,84% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/05 | 1,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 09/05 | 1,84% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 08/05 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 08/05 | 1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/05 | 1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 08/05 | 1,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/05 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 09/05 | 1,83% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 09/05 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 08/05 | 1,83% |
| GVCGAESCO EMERGENTFOND, FI | 08/05 | 1,83% |
| INVESCO ENERGY TRANSITION C CAP USD | 08/05 | 1,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/05 | 1,83% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/05 | 1,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 07/05 | 1,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 07/05 | 1,83% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 07/05 | 1,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/05 | 1,83% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 09/05 | 1,82% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 08/05 | 1,82% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 08/05 | 1,82% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 09/05 | 1,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 09/05 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 07/05 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 08/05 | 1,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 09/05 | 1,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 08/05 | 1,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 09/05 | 1,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/05 | 1,81% |
| BESTINVER LATIN AMERICA Z | 08/05 | 1,81% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/05 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 09/05 | 1,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 09/05 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/05 | 1,81% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 09/05 | 1,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/05 | 1,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 08/05 | 1,80% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 09/05 | 1,80% |
| BGF EURO BOND D2 USD (HEDGED) | 08/05 | 1,80% |
| BGF EURO SHORT DURATION BOND A3 EUR | 08/05 | 1,80% |
| BGF WORLD ENERGY I2 USD | 08/05 | 1,80% |
| CBNK SELECCIÓN / SALUD CARTERA | 08/05 | 1,80% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/05 | 1,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 08/05 | 1,80% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/05 | 1,80% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 09/05 | 1,79% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/05 | 1,79% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 08/05 | 1,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 08/05 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/05 | 1,79% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/05 | 1,79% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 07/05 | 1,79% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 08/05 | 1,79% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 08/05 | 1,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 08/05 | 1,79% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/05 | 1,78% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/05 | 1,78% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/05 | 1,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 08/05 | 1,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 08/05 | 1,78% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/05 | 1,78% |
| EVLI NORDIC CORPORATE BOND FUND IA | 09/05 | 1,78% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 09/05 | 1,78% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 09/05 | 1,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 09/05 | 1,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/05 | 1,78% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 08/05 | 1,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 07/05 | 1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 08/05 | 1,78% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | 23/04 | 1,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 08/05 | 1,77% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 08/05 | 1,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 09/05 | 1,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | 08/05 | 1,77% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 09/05 | 1,76% |
| BGF FINTECH A2 SGD (HEDGED) | 08/05 | 1,76% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/05 | 1,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/05 | 1,76% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/05 | 1,76% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/05 | 1,76% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 09/05 | 1,76% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 09/05 | 1,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 07/05 | 1,76% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 09/05 | 1,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 09/05 | 1,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 08/05 | 1,76% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/05 | 1,75% |
| IBERCAJA NEW ENERGY, FI B | 09/05 | 1,75% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/05 | 1,75% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/05 | 1,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 09/05 | 1,75% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/05 | 1,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/05 | 1,74% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 08/05 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/05 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 08/05 | 1,74% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 09/05 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 08/05 | 1,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/05 | 1,73% |
