| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 07/05 | 1,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 09/05 | 1,14% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/05 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 09/05 | 1,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 08/05 | 1,13% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 08/05 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 07/05 | 1,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 08/05 | 1,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 07/05 | 1,13% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 09/05 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 08/05 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/05 | 1,12% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 08/05 | 1,12% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/05 | 1,12% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 08/05 | 1,12% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 07/05 | 1,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 08/05 | 1,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 09/05 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 08/05 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 08/05 | 1,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 06/05 | 1,12% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 08/05 | 1,12% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 09/05 | 1,12% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 09/05 | 1,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 08/05 | 1,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 29/04 | 1,11% |
| BGF EURO CORPORATE BOND A3 EUR | 08/05 | 1,11% |
| BGF EURO CORPORATE BOND D3 EUR | 08/05 | 1,11% |
| BGF FINTECH A2 USD | 08/05 | 1,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/05 | 1,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 08/05 | 1,11% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 08/05 | 1,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | 08/05 | 1,11% |
| UNIEM FERNOST A DIS | 08/05 | 1,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 08/05 | 1,10% |
| BGF EURO BOND A2 EUR | 08/05 | 1,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/05 | 1,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 07/05 | 1,10% |
| CHALLENGE EURO INCOME L-B | 08/05 | 1,10% |
| FUNDTICS / 100 | 07/05 | 1,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 08/05 | 1,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 09/05 | 1,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 09/05 | 1,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 08/05 | 1,09% |
| BGF EURO CORPORATE BOND A1 EUR | 08/05 | 1,09% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 08/05 | 1,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 08/05 | 1,09% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 09/05 | 1,09% |
| PIMCO EURO BOND INVESTOR EUR CAP | 09/05 | 1,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/05 | 1,09% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 08/05 | 1,09% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 08/05 | 1,09% |
| ABANCA RENTAS CRECIENTES 2027, FI | 08/05 | 1,08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 08/05 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 08/05 | 1,08% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 08/05 | 1,08% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 09/05 | 1,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/05 | 1,08% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 09/05 | 1,08% |
| MAN TARGETRISK I USD | 08/05 | 1,08% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 08/05 | 1,08% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 08/05 | 1,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 09/05 | 1,08% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 07/05 | 1,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 08/05 | 1,08% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | 09/05 | 1,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 08/05 | 1,08% |
| BGF US MID-CAP VALUE C2 USD | 08/05 | 1,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 08/05 | 1,07% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/05 | 1,07% |
| HSBC GIF CHINESE EQUITY BC USD | 08/05 | 1,07% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 09/05 | 1,07% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/05 | 1,07% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/05 | 1,07% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 07/05 | 1,07% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 08/05 | 1,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 08/05 | 1,06% |
| JPM ASIA GROWTH C (ACC) EUR | 09/05 | 1,06% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 07/05 | 1,06% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 09/05 | 1,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/05 | 1,06% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 07/05 | 1,06% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 07/05 | 1,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 08/05 | 1,05% |
| DWS INVEST EURO CORPORATE BONDS TFD | 08/05 | 1,05% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 09/05 | 1,05% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 08/05 | 1,05% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 09/05 | 1,05% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 09/05 | 1,05% |
| MIRALTA PULSAR, FIL A | 06/05 | 1,05% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 08/05 | 1,05% |
| BGF WORLD ENERGY D2 USD | 08/05 | 1,04% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 08/05 | 1,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 08/05 | 1,04% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 08/05 | 1,04% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 08/05 | 1,04% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/05 | 1,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 09/05 | 1,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 09/05 | 1,04% |
