| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 13/08 | 3,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 13/08 | 3,47% |
| BGF EUROPEAN I2 EUR | 13/08 | 3,47% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 13/08 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 13/08 | 3,47% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/08 | 3,47% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/08 | 3,47% |
| DWS ESG MULTI ASSET DYNAMIC FD | 13/08 | 3,47% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 12/08 | 3,47% |
| FONDO SELECCION / CASER AV 60 B | 11/08 | 3,47% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 13/08 | 3,47% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 12/08 | 3,47% |
| IMGP US HIGH YIELD R EUR HP | 12/08 | 3,47% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 13/08 | 3,47% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,47% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 12/08 | 3,47% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 12/08 | 3,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 12/08 | 3,47% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 12/08 | 3,47% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 13/08 | 3,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 13/08 | 3,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 13/08 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/08 | 3,47% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 13/08 | 3,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 13/08 | 3,47% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/08 | 3,47% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 12/08 | 3,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 13/08 | 3,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 13/08 | 3,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 13/08 | 3,46% |
| ALPHA INVESTMENTS, FI | 12/08 | 3,46% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 13/08 | 3,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 13/08 | 3,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/08 | 3,46% |
| COMGEST GROWTH JAPAN EUR Z ACC | 12/08 | 3,46% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 12/08 | 3,46% |
| ESTRATEGIA INVERSION, FI | 11/08 | 3,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 13/08 | 3,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 13/08 | 3,46% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 13/08 | 3,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 13/08 | 3,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/08 | 3,46% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 13/08 | 3,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 3,46% |
| JPM ASIA GROWTH C (ACC) EUR | 13/08 | 3,46% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 13/08 | 3,46% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 13/08 | 3,46% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 12/08 | 3,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 13/08 | 3,46% |
