| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 12/08 | 2,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 13/08 | 2,13% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/08 | 2,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 13/08 | 2,13% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 13/08 | 2,13% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 12/08 | 2,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 13/08 | 2,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 13/08 | 2,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 13/08 | 2,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/08 | 2,12% |
| JPM ASIA GROWTH D (ACC) EUR | 13/08 | 2,12% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 13/08 | 2,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 12/08 | 2,12% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/08 | 2,12% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/08 | 2,12% |
| BBVA BONOS 2027, FI | 12/08 | 2,11% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 13/08 | 2,11% |
| HSBC GIF ASEAN EQUITY AD USD | 13/08 | 2,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 12/08 | 2,11% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/08 | 2,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/08 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 12/08 | 2,10% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 13/08 | 2,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 13/08 | 2,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 13/08 | 2,10% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 13/08 | 2,10% |
| TROJAN FUND (IRELAND) I EUR ACC | 13/08 | 2,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 13/08 | 2,10% |
| BGF WORLD MINING A4 EUR | 13/08 | 2,09% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 13/08 | 2,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/08 | 2,09% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 13/08 | 2,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 2,09% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/08 | 2,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 12/08 | 2,09% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 13/08 | 2,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/08 | 2,08% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 13/08 | 2,08% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 13/08 | 2,08% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 13/08 | 2,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/08 | 2,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 13/08 | 2,08% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/08 | 2,08% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 13/08 | 2,07% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 13/08 | 2,07% |
| DWS COVERED BOND FUND LC | 13/08 | 2,07% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 13/08 | 2,07% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 13/08 | 2,07% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 13/08 | 2,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 13/08 | 2,07% |
