| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 29/10 | 5,65% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 29/10 | 5,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/10 | 5,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/10 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 28/10 | 5,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 29/10 | 5,65% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 29/10 | 5,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 29/10 | 5,65% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 29/10 | 5,65% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 29/10 | 5,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 29/10 | 5,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 29/10 | 5,65% |
| T.ROWE ASIA CREDIT BOND FUND Q | 29/10 | 5,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 29/10 | 5,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 28/10 | 5,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 29/10 | 5,64% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 29/10 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 29/10 | 5,64% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 29/10 | 5,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 29/10 | 5,64% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 28/10 | 5,64% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 29/10 | 5,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 29/10 | 5,64% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 29/10 | 5,64% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 29/10 | 5,64% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 28/10 | 5,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 29/10 | 5,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 29/10 | 5,63% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 29/10 | 5,63% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 29/10 | 5,63% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 27/10 | 5,63% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 29/10 | 5,63% |
| DB CRECIMIENTO, FI A | 28/10 | 5,63% |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | 29/10 | 5,63% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 29/10 | 5,63% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 29/10 | 5,63% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 28/10 | 5,63% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 28/10 | 5,63% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 28/10 | 5,63% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 29/10 | 5,63% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 29/10 | 5,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 29/10 | 5,63% |
| PICTET - EMERGING CORPORATE BONDS D USD | 29/10 | 5,63% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 29/10 | 5,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 29/10 | 5,63% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 28/10 | 5,63% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 28/10 | 5,63% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/10 | 5,62% |
| ALLIANZ GLOBAL WATER RT10 EUR | 29/10 | 5,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 29/10 | 5,62% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/10 | 5,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 29/10 | 5,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 29/10 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 29/10 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 29/10 | 5,62% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 29/10 | 5,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 29/10 | 5,62% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 29/10 | 5,62% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 29/10 | 5,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 29/10 | 5,62% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 29/10 | 5,62% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 28/10 | 5,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/10 | 5,62% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 29/10 | 5,62% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/10 | 5,62% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 29/10 | 5,62% |
| SANTANDER ACCIONES EURO, FI A | 28/10 | 5,62% |
| VOLATILITY ARBITRAGE UCITS FUND UA | 28/10 | 5,62% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 27/10 | 5,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 29/10 | 5,61% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 29/10 | 5,61% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/10 | 5,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/10 | 5,61% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/10 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 29/10 | 5,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 29/10 | 5,61% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 29/10 | 5,61% |
| DWS INVEST GERMAN EQUITIES FC | 29/10 | 5,61% |
| DWS INVEST GERMAN EQUITIES TFC | 29/10 | 5,61% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 28/10 | 5,61% |
