| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 26/06 | 3,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 26/06 | 3,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 25/06 | 3,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 26/06 | 3,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 26/06 | 3,19% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 26/06 | 3,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 26/06 | 3,19% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 26/06 | 3,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/06 | 3,19% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 26/06 | 3,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,19% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,19% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/06 | 3,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 26/06 | 3,18% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 25/06 | 3,18% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 26/06 | 3,18% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 26/06 | 3,18% |
| BGF EURO BOND A2 PLN (HEDGED) | 26/06 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 26/06 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 26/06 | 3,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 26/06 | 3,18% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 26/06 | 3,18% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/06 | 3,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 26/06 | 3,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 26/06 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/06 | 3,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 25/06 | 3,18% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 26/06 | 3,18% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/06 | 3,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 26/06 | 3,18% |
| NORDEN SRI | 25/06 | 3,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 26/06 | 3,18% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 26/06 | 3,18% |
| UNIFOND GESTION PRUDENTE, FI C | 25/06 | 3,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 3,17% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 26/06 | 3,17% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 25/06 | 3,17% |
| CINVEST MULTIGESTION / EI2 VALUE | 25/06 | 3,17% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 26/06 | 3,17% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 26/06 | 3,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 26/06 | 3,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 26/06 | 3,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 26/06 | 3,17% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 26/06 | 3,17% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 26/06 | 3,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 26/06 | 3,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 26/06 | 3,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 26/06 | 3,17% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 26/06 | 3,17% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 26/06 | 3,17% |
