| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 13/08 | 3,77% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 13/08 | 3,77% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 13/08 | 3,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 13/08 | 3,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 13/08 | 3,77% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/08 | 3,77% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/08 | 3,77% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 13/08 | 3,77% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/08 | 3,77% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/08 | 3,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 13/08 | 3,77% |
| CT (LUX) AMERICAN SELECT IEH EUR | 13/08 | 3,77% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 13/08 | 3,77% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 13/08 | 3,77% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 13/08 | 3,77% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 13/08 | 3,77% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/08 | 3,77% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 13/08 | 3,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 13/08 | 3,77% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/08 | 3,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/08 | 3,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 3,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 13/08 | 3,77% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 13/08 | 3,77% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/08 | 3,77% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/08 | 3,77% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 12/08 | 3,77% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 12/08 | 3,77% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 13/08 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 13/08 | 3,77% |
| OFI INVEST ISR ACTIONS JAPON XL | 12/08 | 3,77% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 12/08 | 3,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 13/08 | 3,77% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 13/08 | 3,77% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 13/08 | 3,77% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 13/08 | 3,77% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 13/08 | 3,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/08 | 3,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/08 | 3,77% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 12/08 | 3,77% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/08 | 3,77% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/08 | 3,77% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/08 | 3,77% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/08 | 3,77% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/08 | 3,77% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 13/08 | 3,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 13/08 | 3,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 13/08 | 3,76% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 12/08 | 3,76% |
