| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 13/08 | 3,79% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 12/08 | 3,79% |
| AMUNDI INDEX US CORP SRI IHE CAP | 12/08 | 3,79% |
| AMUNDI INDEX US CORP SRI IHE DIS | 12/08 | 3,79% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 12/08 | 3,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 3,79% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 13/08 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 13/08 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 13/08 | 3,79% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/08 | 3,79% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 13/08 | 3,79% |
| DWS INVEST TOP ASIA USD LC | 13/08 | 3,79% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 12/08 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 13/08 | 3,79% |
| HAMCO GLOBAL VALUE FUND, FI R | 13/08 | 3,79% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 13/08 | 3,79% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 13/08 | 3,79% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 13/08 | 3,79% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 13/08 | 3,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 13/08 | 3,79% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 13/08 | 3,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 3,79% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 3,79% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 13/08 | 3,79% |
| ADASTRA, FI P | 12/08 | 3,78% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 13/08 | 3,78% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 12/08 | 3,78% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 12/08 | 3,78% |
| AVANCE GLOBAL, FI A | 13/08 | 3,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 13/08 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 13/08 | 3,78% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 13/08 | 3,78% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 13/08 | 3,78% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 12/08 | 3,78% |
| CT (LUX) UK EQUITY INCOME IG GBP | 13/08 | 3,78% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 13/08 | 3,78% |
| DWS INVEST ESG EQUITY INCOME FC | 13/08 | 3,78% |
| DWS INVEST ESG EQUITY INCOME TFC | 13/08 | 3,78% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,78% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 13/08 | 3,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 13/08 | 3,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/08 | 3,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 13/08 | 3,78% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 12/08 | 3,78% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 12/08 | 3,78% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 12/08 | 3,78% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 13/08 | 3,78% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 13/08 | 3,78% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 13/08 | 3,78% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 13/08 | 3,78% |
