| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 13/08 | 3,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/08 | 3,40% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 13/08 | 3,40% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/08 | 3,40% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/08 | 3,40% |
| PICTET - STRATEGIC CREDIT HP EUR | 13/08 | 3,40% |
| ROBECO GLOBAL CREDITS DH EUR | 13/08 | 3,40% |
| SINGULAR MULTIACTIVOS / 100 Z | 12/08 | 3,40% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 13/08 | 3,40% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 13/08 | 3,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 3,40% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 13/08 | 3,40% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 13/08 | 3,40% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/08 | 3,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/08 | 3,39% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 13/08 | 3,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 13/08 | 3,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 13/08 | 3,39% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 13/08 | 3,39% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 13/08 | 3,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/08 | 3,39% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 13/08 | 3,39% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/08 | 3,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 13/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/08 | 3,39% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 13/08 | 3,39% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 13/08 | 3,39% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 13/08 | 3,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 13/08 | 3,39% |
| RENTA 4 ALPHA GLOBAL, FI | 13/08 | 3,39% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 13/08 | 3,39% |
| ROBECO HIGH YIELD BONDS DH EUR | 13/08 | 3,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 13/08 | 3,39% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 12/08 | 3,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 13/08 | 3,38% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 12/08 | 3,38% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 13/08 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/08 | 3,38% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 11/08 | 3,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 13/08 | 3,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 13/08 | 3,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 11/08 | 3,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 13/08 | 3,38% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 3,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 3,38% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 13/08 | 3,38% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 13/08 | 3,38% |
