| CPR FOCUS INFLATION P | 12/03 | 2,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 12/03 | 2,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 12/03 | 2,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 12/03 | 2,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 12/03 | 2,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 12/03 | 2,26% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 12/03 | 2,26% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 2,26% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 12/03 | 2,26% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 12/03 | 2,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 11/03 | 2,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/03 | 2,26% |
| QUALITY GLOBAL, FI | 10/03 | 2,26% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 11/03 | 2,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 12/03 | 2,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 12/03 | 2,26% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 12/03 | 2,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/03 | 2,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/03 | 2,26% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/03 | 2,26% |
| SYCOMORE SOCIAL IMPACT R | 11/03 | 2,26% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 12/03 | 2,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/03 | 2,26% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 11/03 | 2,26% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/03 | 2,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 12/03 | 2,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 12/03 | 2,25% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 12/03 | 2,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/03 | 2,25% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 12/03 | 2,25% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 12/03 | 2,25% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/03 | 2,25% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 12/03 | 2,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/03 | 2,25% |
| BGF WORLD BOND X2 CHF (HEDGED) | 12/03 | 2,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/03 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/03 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/03 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 11/03 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/03 | 2,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 11/03 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/03 | 2,25% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 11/03 | 2,25% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 10/03 | 2,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 10/03 | 2,25% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 12/03 | 2,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 12/03 | 2,25% |
| CARTERA NARANJA 90, FI | 10/03 | 2,25% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 12/03 | 2,25% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 11/03 | 2,25% |
