| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 13/08 | 3,34% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 13/08 | 3,34% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 12/08 | 3,34% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 13/08 | 3,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 13/08 | 3,34% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 13/08 | 3,34% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 13/08 | 3,33% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 13/08 | 3,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 13/08 | 3,33% |
| BGF EURO SHORT DURATION BOND X2 EUR | 13/08 | 3,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 13/08 | 3,33% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 13/08 | 3,33% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 13/08 | 3,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 13/08 | 3,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 13/08 | 3,33% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 13/08 | 3,33% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 13/08 | 3,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 12/08 | 3,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 13/08 | 3,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 13/08 | 3,33% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/08 | 3,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 13/08 | 3,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 13/08 | 3,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 13/08 | 3,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/08 | 3,33% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 13/08 | 3,33% |
| PIMCO EURO INCOME BOND E EUR CAP | 13/08 | 3,33% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 13/08 | 3,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 13/08 | 3,33% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/08 | 3,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 13/08 | 3,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 13/08 | 3,33% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 12/08 | 3,32% |
| ALGAR GLOBAL FUND, FI I | 13/08 | 3,32% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 13/08 | 3,32% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 13/08 | 3,32% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 13/08 | 3,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 13/08 | 3,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 13/08 | 3,32% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 13/08 | 3,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 13/08 | 3,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 13/08 | 3,32% |
| IMGP US HIGH YIELD I EUR HP | 12/08 | 3,32% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 12/08 | 3,32% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 13/08 | 3,32% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 13/08 | 3,32% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 11/08 | 3,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 13/08 | 3,32% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 12/08 | 3,32% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 12/08 | 3,32% |
