| DNCA INVEST - SRI EUROPE GROWTH F EUR | 08/08 | 1,17% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 08/08 | 1,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 08/08 | 1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/08 | 1,17% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 08/08 | 1,17% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 08/08 | 1,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 07/08 | 1,16% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 08/08 | 1,16% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/08 | 1,16% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 07/08 | 1,16% |
| DNCA INVEST - FLEX INFLATION A EUR | 08/08 | 1,16% |
| GAM STAR GLOBAL MODERATE U USD CAP | 07/08 | 1,16% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 08/08 | 1,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/08 | 1,16% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 08/08 | 1,16% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/08 | 1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 1,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/08 | 1,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 08/08 | 1,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 08/08 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 08/08 | 1,15% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 08/08 | 1,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/08 | 1,15% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 08/08 | 1,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 07/08 | 1,15% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 07/08 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 08/08 | 1,14% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 08/08 | 1,14% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 08/08 | 1,14% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 06/08 | 1,14% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 08/08 | 1,14% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 08/08 | 1,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 07/08 | 1,14% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 08/08 | 1,13% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 08/08 | 1,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 08/08 | 1,13% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/08 | 1,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 08/08 | 1,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/08 | 1,12% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 08/08 | 1,12% |
| IMGP US CORE PLUS I M USD | 06/08 | 1,12% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 07/08 | 1,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 07/08 | 1,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/08 | 1,12% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 08/08 | 1,11% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 07/08 | 1,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/08 | 1,11% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/08 | 1,11% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 08/08 | 1,11% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 08/08 | 1,11% |
