| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 29/04 | 2,23% |
| BGF CHINA A2 HKD | 29/04 | 2,23% |
| BGF CHINA A2 USD | 29/04 | 2,23% |
| BGF EMERGING MARKETS BOND C2 USD | 29/04 | 2,23% |
| BL GLOBAL 75 BM CAP | 28/04 | 2,23% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 29/04 | 2,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 27/04 | 2,23% |
| COMPROMISO MEDIOLANUM, FI E | 28/04 | 2,23% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 29/04 | 2,23% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/04 | 2,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 29/04 | 2,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 29/04 | 2,23% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 29/04 | 2,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 29/04 | 2,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | 2,23% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 2,23% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 29/04 | 2,23% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 29/04 | 2,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 29/04 | 2,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/04 | 2,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 29/04 | 2,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 29/04 | 2,23% |
| UBAM - EM HIGH ALPHA BOND UC USD | 28/04 | 2,23% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/04 | 2,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 29/04 | 2,22% |
| ALLIANZ US EQUITY FUND CT EUR | 29/04 | 2,22% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| BGF CHINA A2 EUR | 29/04 | 2,22% |
| BGF GLOBAL ALLOCATION E2 USD | 29/04 | 2,22% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 29/04 | 2,22% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 29/04 | 2,22% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 28/04 | 2,22% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/04 | 2,22% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 28/04 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/04 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 28/04 | 2,22% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 29/04 | 2,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 29/04 | 2,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 29/04 | 2,22% |
| FINANCIALFOND, FI A | 28/04 | 2,22% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 29/04 | 2,22% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/04 | 2,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 29/04 | 2,22% |
| GVCGAESCO BOLSALIDER, FI A | 29/04 | 2,22% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/04 | 2,22% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 24/04 | 2,22% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 29/04 | 2,22% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 29/04 | 2,22% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 29/04 | 2,22% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 28/04 | 2,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 28/04 | 2,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/04 | 2,22% |
| QUALITY GLOBAL, FI | 27/04 | 2,22% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 29/04 | 2,22% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 29/04 | 2,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 29/04 | 2,22% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 29/04 | 2,22% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 28/04 | 2,22% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 28/04 | 2,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 28/04 | 2,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 28/04 | 2,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 28/04 | 2,22% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 29/04 | 2,22% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/04 | 2,21% |
| AMUNDI ACTIONS USA ISR P-C | 28/04 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 29/04 | 2,21% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 29/04 | 2,21% |
| BGF WORLD GOLD X2 EUR | 29/04 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 29/04 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 29/04 | 2,21% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/04 | 2,21% |
| BNP PARIBAS US GROWTH I CAP | 29/04 | 2,21% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 29/04 | 2,21% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 29/04 | 2,21% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 29/04 | 2,21% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 27/04 | 2,21% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 28/04 | 2,21% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 29/04 | 2,21% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/04 | 2,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 29/04 | 2,21% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/04 | 2,21% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 29/04 | 2,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | 2,21% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/04 | 2,21% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/04 | 2,21% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 29/04 | 2,21% |
| JPM EUROLAND EQUITY A (DIST) USD | 29/04 | 2,21% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 29/04 | 2,21% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 28/04 | 2,21% |
| MULTIGESTION / CASER FLEXIBLE | 27/04 | 2,21% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 28/04 | 2,21% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 29/04 | 2,21% |
| PICTET - GLOBAL HIGH YIELD P USD | 29/04 | 2,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 29/04 | 2,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 29/04 | 2,21% |
| UBAM - EM HIGH ALPHA BOND IC USD | 28/04 | 2,21% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 27/04 | 2,21% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 28/04 | 2,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/03 | 2,21% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 29/04 | 2,21% |
