| BGF LATIN AMERICAN A2 SGD (HEDGED) | 18/06 | 5,22% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 18/06 | 5,22% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 18/06 | 5,22% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 18/06 | 5,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 18/06 | 5,22% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 18/06 | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | 5,22% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 17/06 | 5,22% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/06 | 5,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | 5,22% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/06 | 5,22% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/06 | 5,22% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/06 | 5,22% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/06 | 5,22% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 29/05 | 5,22% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 16/06 | 5,22% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/06 | 5,21% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 17/06 | 5,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/06 | 5,21% |
| BGF CHINA BOND A3 SGD | 17/06 | 5,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 18/06 | 5,21% |
| DB CONSERVATIVE SAA (USD) USD LC | 18/06 | 5,21% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 18/06 | 5,21% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 17/06 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 18/06 | 5,21% |
| IMDI FUNDS / IMDI VERDE | 18/06 | 5,21% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 5,21% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/06 | 5,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 17/06 | 5,21% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/06 | 5,21% |
| PICTET TR - SIRIUS HP EUR | 17/06 | 5,21% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/06 | 5,21% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 18/06 | 5,21% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 17/06 | 5,21% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 18/06 | 5,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 18/06 | 5,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/06 | 5,20% |
| FONDGUISSONA GLOBAL BOLSA, FI | 17/06 | 5,20% |
| FSSA CHINA GROWTH VI USD CAP | 18/06 | 5,20% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 18/06 | 5,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/06 | 5,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 18/06 | 5,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/06 | 5,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 18/06 | 5,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/06 | 5,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 18/06 | 5,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/06 | 5,20% |
| SALAR E2 EUR CAP | 17/06 | 5,20% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/05 | 5,20% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 18/06 | 5,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/06 | 5,20% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 18/06 | 5,20% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/06 | 5,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/06 | 5,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/06 | 5,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 17/06 | 5,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 18/06 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | 5,19% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 5,19% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 5,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 18/06 | 5,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 18/06 | 5,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/06 | 5,19% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/06 | 5,19% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 18/06 | 5,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/06 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 18/06 | 5,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 18/06 | 5,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 18/06 | 5,18% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 17/06 | 5,18% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 18/06 | 5,18% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 17/06 | 5,18% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 18/06 | 5,18% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 18/06 | 5,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/06 | 5,18% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 18/06 | 5,18% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 16/06 | 5,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 18/06 | 5,18% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 18/06 | 5,18% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/06 | 5,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/06 | 5,17% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 18/06 | 5,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 18/06 | 5,17% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 18/06 | 5,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/06 | 5,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 18/06 | 5,17% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/06 | 5,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 18/06 | 5,17% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/06 | 5,16% |
| ATL CAPITAL CARTERA TACTICA, FI L | 17/06 | 5,16% |
| BGF EMERGING MARKETS BOND A3 USD | 18/06 | 5,16% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 18/06 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 18/06 | 5,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 18/06 | 5,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 18/06 | 5,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 18/06 | 5,16% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/06 | 5,16% |
| JANUS HENDERSON HIGH YIELD A2 USD | 18/06 | 5,16% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 18/06 | 5,16% |
