| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 11/03 | 2,21% |
| PICTET - EUROPE INDEX R EUR | 10/03 | 2,21% |
| RENTA 4 DELTA, FI R | 11/03 | 2,21% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 11/03 | 2,21% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 11/03 | 2,21% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 10/03 | 2,21% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 10/03 | 2,21% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 10/03 | 2,21% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 11/03 | 2,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/03 | 2,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 11/03 | 2,20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 11/03 | 2,20% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 11/03 | 2,20% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/03 | 2,20% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 11/03 | 2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/03 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 11/03 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/03 | 2,20% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 11/03 | 2,20% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/03 | 2,20% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 11/03 | 2,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 11/03 | 2,20% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 11/03 | 2,20% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 10/03 | 2,20% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 11/03 | 2,20% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 11/03 | 2,20% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 11/03 | 2,20% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 11/03 | 2,20% |
| FONBUSA FONDOS, FI | 10/03 | 2,20% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 11/03 | 2,20% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/03 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 11/03 | 2,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 11/03 | 2,20% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 11/03 | 2,20% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 11/03 | 2,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 11/03 | 2,20% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 11/03 | 2,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 06/03 | 2,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 06/03 | 2,20% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 11/03 | 2,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 11/03 | 2,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 11/03 | 2,20% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 11/03 | 2,20% |
| PICTET - EMERGING DEBT BLEND R EUR | 11/03 | 2,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/03 | 2,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 2,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 11/03 | 2,20% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/03 | 2,20% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/03 | 2,20% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 11/03 | 2,20% |
