| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/08 | 6,28% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 22/08 | 6,28% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/08 | 6,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/08 | 6,28% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 22/08 | 6,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 22/08 | 6,27% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/08 | 6,27% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 21/08 | 6,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 22/08 | 6,27% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 22/08 | 6,27% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/08 | 6,27% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 22/08 | 6,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 21/08 | 6,27% |
| SEXTANT BOND PICKING A EUR CAP | 21/08 | 6,27% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 22/08 | 6,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/08 | 6,26% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/08 | 6,26% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 21/08 | 6,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 22/08 | 6,26% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 22/08 | 6,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 22/08 | 6,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 21/08 | 6,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 22/08 | 6,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 20/08 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 22/08 | 6,25% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 22/08 | 6,25% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 21/08 | 6,25% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 22/08 | 6,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 22/08 | 6,25% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 21/08 | 6,25% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 22/08 | 6,25% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 22/08 | 6,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 22/08 | 6,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 22/08 | 6,24% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 21/08 | 6,24% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/08 | 6,24% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 22/08 | 6,24% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 22/08 | 6,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 22/08 | 6,24% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 22/08 | 6,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 21/08 | 6,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 21/08 | 6,24% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 22/08 | 6,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 22/08 | 6,23% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 22/08 | 6,23% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 22/08 | 6,23% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 21/08 | 6,23% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/08 | 6,23% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 22/08 | 6,23% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 22/08 | 6,23% |
