| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 28/04 | 2,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 28/04 | 2,04% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 28/04 | 2,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 29/04 | 2,04% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 29/04 | 2,04% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 28/04 | 2,04% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 28/04 | 2,04% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 27/04 | 2,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 29/04 | 2,04% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 2,04% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 29/04 | 2,04% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 29/04 | 2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 29/04 | 2,04% |
| JPM US TECHNOLOGY A (ACC) EUR | 29/04 | 2,04% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 29/04 | 2,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 29/04 | 2,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 29/04 | 2,04% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 28/04 | 2,04% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 29/04 | 2,04% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 29/04 | 2,04% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 29/04 | 2,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 29/04 | 2,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 29/04 | 2,04% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 29/04 | 2,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 28/04 | 2,04% |
| UNICAJA MODERADO, FI C | 28/04 | 2,04% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 28/04 | 2,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 29/04 | 2,03% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 2,03% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 29/04 | 2,03% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 29/04 | 2,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 27/04 | 2,03% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 28/04 | 2,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 29/04 | 2,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 29/04 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/04 | 2,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | 2,03% |
| IBERCAJA EUROPA STAR, FI A | 28/04 | 2,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 29/04 | 2,03% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 29/04 | 2,03% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 29/04 | 2,03% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 29/04 | 2,03% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 29/04 | 2,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/04 | 2,03% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/04 | 2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 29/04 | 2,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 28/04 | 2,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 29/04 | 2,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 28/04 | 2,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 29/04 | 2,03% |
| SYCOMORE OPPORTUNITIES A | 28/04 | 2,03% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 29/04 | 2,03% |
| VALUE TREE DEFENSIVE C EUR CAP | 29/04 | 2,03% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 29/04 | 2,03% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 29/04 | 2,03% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 29/04 | 2,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 29/04 | 2,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 29/04 | 2,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 29/04 | 2,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 29/04 | 2,02% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 29/04 | 2,02% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 29/04 | 2,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 28/04 | 2,02% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 29/04 | 2,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 29/04 | 2,02% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 28/04 | 2,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 29/04 | 2,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 29/04 | 2,02% |
| DB ESG BALANCED SAA (USD) USD DPMC | 29/04 | 2,02% |
| DWS INVEST CHINA BONDS RMB FC | 29/04 | 2,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 29/04 | 2,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 29/04 | 2,02% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 29/04 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 29/04 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 29/04 | 2,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 29/04 | 2,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 2,02% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 2,02% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/04 | 2,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 29/04 | 2,02% |
| JPM US TECHNOLOGY A (DIST) GBP | 29/04 | 2,02% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/04 | 2,02% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 29/04 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/04 | 2,02% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 29/04 | 2,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/04 | 2,02% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 29/04 | 2,02% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 29/04 | 2,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/04 | 2,02% |
| ALLIANZ VALEURS DURABLES RC | 29/04 | 2,01% |
| BANKINTER PLATEA DINAMICO, FI B | 28/04 | 2,01% |
| BBVA ESTRATEGIA 0-50, FI | 27/04 | 2,01% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 29/04 | 2,01% |
| BRIGHTGATE FOCUS, FI A | 26/04 | 2,01% |
| DB ESG BALANCED SAA (USD) USD WAMC | 29/04 | 2,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 29/04 | 2,01% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 28/04 | 2,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 29/04 | 2,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/04 | 2,01% |
| FRANKLIN INCOME A (MDIS) USD | 29/04 | 2,01% |
