| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 03/10 | 3,46% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 03/10 | 3,46% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 03/10 | 3,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/10 | 3,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 03/10 | 3,46% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 03/10 | 3,46% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 02/10 | 3,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/10 | 3,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 03/10 | 3,46% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/10 | 3,46% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 03/10 | 3,46% |
| SABADELL PLANIFICACION, FI PYME | 02/10 | 3,46% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 01/10 | 3,46% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 03/10 | 3,46% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 03/10 | 3,46% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 03/10 | 3,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 02/10 | 3,46% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/10 | 3,46% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 03/10 | 3,45% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 03/10 | 3,45% |
| BANKINTER PLATEA MODERADO, FI B | 02/10 | 3,45% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 03/10 | 3,45% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 01/10 | 3,45% |
| CLEOME INDEX WORLD EQUITIES I CAP | 02/10 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 03/10 | 3,45% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/10 | 3,45% |
| IBERCAJA GESTION CRECIMIENTO, FI | 02/10 | 3,45% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 03/10 | 3,45% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 03/10 | 3,45% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 03/10 | 3,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 03/10 | 3,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 02/10 | 3,45% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 03/10 | 3,45% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 03/10 | 3,45% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/10 | 3,44% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/10 | 3,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 03/10 | 3,44% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/10 | 3,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/10 | 3,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 03/10 | 3,44% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 03/10 | 3,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 03/10 | 3,44% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 03/10 | 3,44% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 01/10 | 3,44% |
| DWS INVEST CHINA BONDS CHF FCH | 03/10 | 3,44% |
| DWS INVEST CROCI JAPAN JPY LC | 02/10 | 3,44% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/10 | 3,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/10 | 3,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 03/10 | 3,44% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 03/10 | 3,44% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 02/10 | 3,44% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 02/10 | 3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/09 | 3,44% |
| IBERCAJA RF HORIZONTE 2029, FI A | 03/10 | 3,44% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 30/09 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 03/10 | 3,44% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/10 | 3,44% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 03/10 | 3,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 02/10 | 3,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/10 | 3,44% |
| SANTANDER MULTI INDEX BALANCE A CAP | 02/10 | 3,44% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 02/10 | 3,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 03/10 | 3,44% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/10 | 3,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 03/10 | 3,43% |
| BALTIA GLOBAL, FI R | 03/10 | 3,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/10 | 3,43% |
| BOREAS CARTERA CRECIMIENTO, FI R | 02/10 | 3,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 03/10 | 3,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 03/10 | 3,43% |
| ERSTE BOND DANUBIA CZK R01 VTA | 03/10 | 3,43% |
| FONDMAPFRE ELECCION MODERADA, FI R | 01/10 | 3,43% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 03/10 | 3,43% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 03/10 | 3,43% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 03/10 | 3,43% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 03/10 | 3,43% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 03/10 | 3,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 03/10 | 3,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 03/10 | 3,43% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 03/10 | 3,43% |
| ODDO BHF GENERATION DR-EUR | 03/10 | 3,43% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 01/10 | 3,43% |
| UBS MSCI WORLD UCITS ETF USD DIS | 03/10 | 3,43% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 03/10 | 3,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/10 | 3,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 03/10 | 3,42% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/09 | 3,42% |
| BGF UNITED KINGDOM D2 GBP | 03/10 | 3,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 02/10 | 3,42% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 02/10 | 3,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/10 | 3,42% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/10 | 3,42% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/10 | 3,42% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 03/10 | 3,42% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 03/10 | 3,42% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/10 | 3,42% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/10 | 3,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/10 | 3,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 02/10 | 3,42% |
