| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/08 | 3,19% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/08 | 3,19% |
| DWS INVEST CROCI SECTORS PLUS LC | 18/08 | 3,19% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 14/08 | 3,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 18/08 | 3,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 18/08 | 3,19% |
| IMGP US VALUE C EUR | 14/08 | 3,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/08 | 3,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 18/08 | 3,19% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 18/08 | 3,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/08 | 3,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 18/08 | 3,19% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 18/08 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 18/08 | 3,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 18/08 | 3,18% |
| DWS INVEST CHINA BONDS LCH | 18/08 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/08 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/08 | 3,18% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 18/08 | 3,18% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/08 | 3,18% |
| BL EMERGING MARKETS B CAP | 18/08 | 3,17% |
| BL EQUITIES AMERICA B CAP | 18/08 | 3,17% |
| GVCGAESCO EMERGENTFOND, FI | 17/08 | 3,17% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 18/08 | 3,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 18/08 | 3,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 18/08 | 3,16% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/08 | 3,16% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/08 | 3,16% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 3,16% |
| JPM GREATER CHINA C (DIST) USD | 18/08 | 3,16% |
| KUTXABANK RF HORIZONTE 10, FI | 18/08 | 3,16% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 18/08 | 3,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/08 | 3,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/08 | 3,15% |
| BGF LATIN AMERICAN A2 GBP | 18/08 | 3,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/08 | 3,15% |
| BGF WORLD ENERGY I2 USD | 18/08 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 18/08 | 3,15% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 17/08 | 3,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/08 | 3,15% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 18/08 | 3,15% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/08 | 3,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 18/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 18/08 | 3,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/08 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/08 | 3,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/08 | 3,14% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 14/08 | 3,14% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 18/08 | 3,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/08 | 3,14% |
