| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 17/02 | 15,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 17/02 | 15,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/02 | 15,95% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 16/02 | 15,95% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 16/02 | 15,94% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/02 | 15,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/02 | 15,94% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/02 | 15,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/02 | 15,94% |
| DWS INVEST SHORT DURATION CREDIT FC | 17/02 | 15,94% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/02 | 15,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 17/02 | 15,94% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 17/02 | 15,94% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/02 | 15,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/02 | 15,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 17/02 | 15,94% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 17/02 | 15,94% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 16/02 | 15,94% |
| SABADELL PRUDENTE, FI EMPRESA | 13/02 | 15,94% |
| SABADELL PRUDENTE, FI PLUS | 13/02 | 15,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 16/02 | 15,94% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 15,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 17/02 | 15,93% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 17/02 | 15,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 13/02 | 15,93% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 17/02 | 15,93% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 17/02 | 15,93% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 16/02 | 15,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 17/02 | 15,93% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/02 | 15,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 17/02 | 15,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/02 | 15,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 17/02 | 15,92% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 17/02 | 15,92% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 17/02 | 15,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 16/02 | 15,92% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 17/02 | 15,92% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 16/02 | 15,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 17/02 | 15,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 17/02 | 15,91% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 17/02 | 15,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 17/02 | 15,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 16/02 | 15,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 17/02 | 15,91% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 16/02 | 15,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 16/02 | 15,91% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 17/02 | 15,91% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/02 | 15,91% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/02 | 15,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/02 | 15,91% |
