| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 18/08 | 3,13% |
| BGF CIRCULAR ECONOMY I2 JPY | 18/08 | 3,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 18/08 | 3,13% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 18/08 | 3,13% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 18/08 | 3,13% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/08 | 3,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 18/08 | 3,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 18/08 | 3,13% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 18/08 | 3,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/08 | 3,12% |
| DWS INDIA LC | 18/08 | 3,12% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 18/08 | 3,12% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 13/08 | 3,12% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 18/08 | 3,11% |
| DWS USD FLOATING RATE NOTES USD FC | 18/08 | 3,11% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/08 | 3,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/08 | 3,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 18/08 | 3,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/08 | 3,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 18/08 | 3,11% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/08 | 3,11% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 18/08 | 3,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/08 | 3,10% |
| BGF ESG MULTI-ASSET A2 EUR | 18/08 | 3,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/08 | 3,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 14/08 | 3,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 18/08 | 3,10% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/08 | 3,10% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 18/08 | 3,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/08 | 3,10% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 15/08 | 3,10% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/08 | 3,10% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/08 | 3,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 15/08 | 3,10% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/08 | 3,10% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 14/08 | 3,10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | 3,10% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/08 | 3,09% |
| BGF US MID-CAP VALUE C2 USD | 18/08 | 3,09% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 18/08 | 3,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 15/08 | 3,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/08 | 3,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/08 | 3,09% |
| UNIEUROPA MID&SMALL CAPS | 15/08 | 3,09% |
| BGF CHINA BOND D2 USD (HEDGED) | 18/08 | 3,08% |
| BGF CIRCULAR ECONOMY I2 USD | 18/08 | 3,08% |
| BL EQUITIES AMERICA A DIS | 18/08 | 3,08% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/08 | 3,08% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 18/08 | 3,08% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/08 | 3,08% |
