| EDR SICAV-MILLESIMA 2030 A EUR | 11/08 | 3,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/08 | 3,54% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 12/08 | 3,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 12/08 | 3,54% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 12/08 | 3,54% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/08 | 3,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 3,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/08 | 3,54% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 11/08 | 3,54% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/08 | 3,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/08 | 3,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/08 | 3,54% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/08 | 3,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/08 | 3,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/08 | 3,54% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/08 | 3,54% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/08 | 3,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 12/08 | 3,53% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 12/08 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/08 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 12/08 | 3,53% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 10/08 | 3,53% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 12/08 | 3,53% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/08 | 3,53% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 12/08 | 3,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/08 | 3,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/08 | 3,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 12/08 | 3,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 12/08 | 3,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 11/08 | 3,53% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 11/08 | 3,53% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 11/08 | 3,53% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/08 | 3,53% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 12/08 | 3,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/08 | 3,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 12/08 | 3,53% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/08 | 3,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/08 | 3,53% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 12/08 | 3,53% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/08 | 3,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/08 | 3,52% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/08 | 3,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/08 | 3,52% |
| DWS ESG MULTI ASSET DYNAMIC LD | 12/08 | 3,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 12/08 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 12/08 | 3,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/08 | 3,52% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 12/08 | 3,52% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 12/08 | 3,52% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/08 | 3,52% |
