| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 26/08 | 2,47% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/08 | 2,47% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 26/08 | 2,47% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 25/08 | 2,47% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 25/08 | 2,47% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 26/08 | 2,47% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 26/08 | 2,47% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 26/08 | 2,47% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 26/08 | 2,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 25/08 | 2,47% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/08 | 2,47% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 26/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 26/08 | 2,47% |
| ALLIANZ CLEAN PLANET AT EUR | 26/08 | 2,46% |
| ALMA V, FIL A | 31/07 | 2,46% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 26/08 | 2,46% |
| BGF EURO SHORT DURATION BOND A2 EUR | 26/08 | 2,46% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 26/08 | 2,46% |
| BL EQUITIES ASIA AR DIS | 25/08 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 26/08 | 2,46% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 26/08 | 2,46% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 2,46% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 26/08 | 2,46% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/08 | 2,46% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 25/08 | 2,46% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/08 | 2,46% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 26/08 | 2,46% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 26/08 | 2,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 26/08 | 2,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 26/08 | 2,46% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 26/08 | 2,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 26/08 | 2,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/08 | 2,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 26/08 | 2,46% |
| GREDOS BOLSA INTERNACIONAL, FI | 25/08 | 2,46% |
| INVERSABADELL 50, FI PYME | 25/08 | 2,46% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 26/08 | 2,46% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/08 | 2,46% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/08 | 2,46% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 25/08 | 2,46% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 26/08 | 2,46% |
| SANTALUCIA RENTA FIJA, FI A | 26/08 | 2,46% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 26/08 | 2,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 26/08 | 2,46% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 26/08 | 2,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 26/08 | 2,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/08 | 2,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 26/08 | 2,45% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 26/08 | 2,45% |
