| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 09/10 | 4,83% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 09/10 | 4,83% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 09/10 | 4,83% |
| MURANO PATRIMONIO, FI C | 08/10 | 4,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 09/10 | 4,83% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 09/10 | 4,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 09/10 | 4,83% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 08/10 | 4,83% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 09/10 | 4,82% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 09/10 | 4,82% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 09/10 | 4,82% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 09/10 | 4,82% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 09/10 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 09/10 | 4,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 07/10 | 4,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 09/10 | 4,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 4,82% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 09/10 | 4,82% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 09/10 | 4,82% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 09/10 | 4,82% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 09/10 | 4,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 08/10 | 4,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 09/10 | 4,82% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 09/10 | 4,82% |
| SCHRODER ISF US LARGE CAP C ACC USD | 09/10 | 4,82% |
| SCHRODER ISF US LARGE CAP C DIS USD | 09/10 | 4,82% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/10 | 4,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 09/10 | 4,82% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 09/10 | 4,82% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 09/10 | 4,81% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 09/10 | 4,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 07/10 | 4,81% |
| DNCA INVEST - ALPHA BONDS N EUR | 09/10 | 4,81% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 08/10 | 4,81% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 09/10 | 4,81% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/10 | 4,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 09/10 | 4,81% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/10 | 4,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 09/10 | 4,81% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 09/10 | 4,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/10 | 4,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 09/10 | 4,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 09/10 | 4,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/10 | 4,80% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/09 | 4,80% |
| BGF CHINA BOND I2 EUR (HEDGED) | 09/10 | 4,80% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 09/10 | 4,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 22/09 | 4,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,80% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/10 | 4,80% |
