| COMGEST GROWTH JAPAN EUR I ACC | 28/04 | 1,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 29/04 | 1,91% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 29/04 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 29/04 | 1,91% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 29/04 | 1,91% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 29/04 | 1,91% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 28/04 | 1,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 29/04 | 1,91% |
| RENTA 4 SICAV - VALOR EUROPA R EUR | 28/04 | 1,91% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 29/04 | 1,91% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 28/04 | 1,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 29/04 | 1,90% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 29/04 | 1,90% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 29/04 | 1,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 1,90% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 28/04 | 1,90% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 29/04 | 1,90% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | 29/04 | 1,89% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 29/04 | 1,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 29/04 | 1,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 29/04 | 1,89% |
| CARTERA NARANJA 20/80, FI | 28/04 | 1,89% |
| ESTRATEGIA ACUMULACION, FI | 25/04 | 1,89% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 29/04 | 1,89% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 29/04 | 1,89% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 28/04 | 1,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 29/04 | 1,89% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 29/04 | 1,89% |
| PICTET - HUMAN HP EUR | 29/04 | 1,89% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 28/04 | 1,89% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 29/04 | 1,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/04 | 1,88% |
| COMGEST GROWTH JAPAN GBP SU ACC | 28/04 | 1,88% |
| DWS INVEST CORPORATE GREEN BONDS FD | 29/04 | 1,88% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 29/04 | 1,88% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 29/04 | 1,88% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 29/04 | 1,88% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 28/04 | 1,88% |
| JPM US SHORT DURATION BOND A (ACC) USD | 29/04 | 1,88% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 28/04 | 1,88% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 28/04 | 1,88% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 29/04 | 1,88% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 29/04 | 1,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 29/04 | 1,88% |
| TIKEHAU 2027 F DIS EUR | 28/04 | 1,88% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/04 | 1,87% |
| BANKINTER ETHOS, FI D | 29/04 | 1,87% |
| GESTION BOUTIQUE VII / ALLROAD | 28/04 | 1,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/04 | 1,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 28/04 | 1,87% |
