| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 13/08 | 1,76% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 1,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/08 | 1,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 13/08 | 1,76% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/08 | 1,76% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 13/08 | 1,76% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/08 | 1,75% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 13/08 | 1,75% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 11/08 | 1,75% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 13/08 | 1,75% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 13/08 | 1,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 13/08 | 1,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 13/08 | 1,74% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 13/08 | 1,74% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 1,74% |
| SABADELL GARANTIA FIJA 17, FI | 13/08 | 1,74% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 11/08 | 1,73% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 13/08 | 1,73% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,73% |
| PIMCO US SHORT-TERM E USD CAP | 13/08 | 1,73% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 13/08 | 1,73% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 13/08 | 1,73% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/08 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/08 | 1,72% |
| BL GLOBAL FLEXIBLE EUR A DIS | 13/08 | 1,72% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 13/08 | 1,72% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 13/08 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/08 | 1,72% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 13/08 | 1,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/08 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 13/08 | 1,72% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 1,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 13/08 | 1,72% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/08 | 1,72% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 13/08 | 1,71% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/08 | 1,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/08 | 1,71% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 13/08 | 1,71% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 11/08 | 1,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 12/08 | 1,71% |
| PICTET - SMARTCITY R DY USD | 13/08 | 1,71% |
| PICTET - SMARTCITY R USD | 13/08 | 1,71% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 13/08 | 1,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 13/08 | 1,71% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/08 | 1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 13/08 | 1,70% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 13/08 | 1,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 13/08 | 1,70% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 13/08 | 1,70% |
