| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/05 | 2,66% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/05 | 2,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/05 | 2,66% |
| BGF GLOBAL EQUITY INCOME C2 USD | 02/05 | 2,66% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 02/05 | 2,66% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/05 | 2,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/05 | 2,66% |
| LAZARD CREDIT FI SRI PVD EUR | 30/04 | 2,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 01/05 | 2,66% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 02/05 | 2,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 02/05 | 2,65% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/04 | 2,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/04 | 2,65% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 02/05 | 2,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 02/05 | 2,65% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 02/05 | 2,65% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/05 | 2,65% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 02/05 | 2,65% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 30/04 | 2,65% |
| QUALITY GLOBAL, FI | 29/04 | 2,65% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 30/04 | 2,65% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 02/05 | 2,65% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 30/04 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 30/04 | 2,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 02/05 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/05 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 30/04 | 2,64% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | 02/05 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/05 | 2,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 30/04 | 2,64% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 30/04 | 2,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/05 | 2,63% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 30/04 | 2,63% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 30/04 | 2,63% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/05 | 2,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 02/05 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 30/04 | 2,63% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 02/05 | 2,63% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/04 | 2,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 02/05 | 2,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 02/05 | 2,63% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 02/05 | 2,63% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 02/05 | 2,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/05 | 2,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/05 | 2,62% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/05 | 2,62% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/05 | 2,62% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 02/05 | 2,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/04 | 2,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/04 | 2,62% |
