| TRESSIS CAUDAL / SELLA | 12/08 | 4,60% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/08 | 4,60% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 13/08 | 4,60% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 13/08 | 4,59% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 13/08 | 4,59% |
| BGF ASIAN DRAGON A2 USD | 13/08 | 4,59% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 13/08 | 4,59% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 13/08 | 4,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 13/08 | 4,59% |
| CT (LUX) ASIA EQUITIES 1U USD | 13/08 | 4,59% |
| DWS ESG MULTI ASSET DYNAMIC LC | 13/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 13/08 | 4,59% |
| GVC GAESCO CROSSOVER / 50 RVME A | 12/08 | 4,59% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 13/08 | 4,59% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/08 | 4,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 13/08 | 4,59% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 4,59% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 13/08 | 4,59% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 4,59% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 12/08 | 4,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/08 | 4,59% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 13/08 | 4,59% |
| UBS (LUX) FINANCIAL BOND EA EUR | 13/08 | 4,59% |
| UNIFOND MODERADO, FI C | 11/08 | 4,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/08 | 4,58% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/08 | 4,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 12/08 | 4,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 12/08 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 13/08 | 4,58% |
| CT (LUX) UK EQUITIES 3EH EUR | 13/08 | 4,58% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 13/08 | 4,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 13/08 | 4,58% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 13/08 | 4,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 13/08 | 4,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 13/08 | 4,58% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/08 | 4,58% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 13/08 | 4,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 4,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 13/08 | 4,58% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 13/08 | 4,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 13/08 | 4,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/08 | 4,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 13/08 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 13/08 | 4,57% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 13/08 | 4,57% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 13/08 | 4,57% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 13/08 | 4,57% |
| LA FRANCAISE PROTECTAUX I EUR | 12/08 | 4,57% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/08 | 4,57% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 12/08 | 4,57% |
