| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 13/02 | 11,05% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 16/02 | 11,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/02 | 11,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 16/02 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 13/02 | 11,05% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/02 | 11,05% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | 11,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/02 | 11,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 16/02 | 11,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 13/02 | 11,05% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/02 | 11,05% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 13/02 | 11,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/02 | 11,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 13/02 | 11,05% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 13/02 | 11,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 13/02 | 11,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 16/02 | 11,04% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 13/02 | 11,04% |
| BGF WORLD BOND X2 EUR (HEDGED) | 16/02 | 11,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 16/02 | 11,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 16/02 | 11,04% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 16/02 | 11,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 13/02 | 11,04% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 11,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 13/02 | 11,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 16/02 | 11,04% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 16/02 | 11,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 13/02 | 11,04% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/02 | 11,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/02 | 11,04% |
| BANKINTER MULTIESTRATEGIA, FI C | 16/02 | 11,03% |
| BANKINTER PLATEA DEFENSIVO, FI R | 13/02 | 11,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 16/02 | 11,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 13/02 | 11,03% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 16/02 | 11,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 13/02 | 11,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 11,03% |
| TROJAN FUND (IRELAND) I EUR ACC | 16/02 | 11,03% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 16/02 | 11,03% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 16/02 | 11,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 13/02 | 11,02% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 13/02 | 11,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 16/02 | 11,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 16/02 | 11,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 13/02 | 11,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 13/02 | 11,01% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/02 | 11,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 11,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/02 | 11,01% |
| INVESCO EURO BOND E CAP EUR | 16/02 | 11,01% |
