| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 04/08 | 7,35% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 04/08 | 7,35% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 04/08 | 7,35% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 04/08 | 7,35% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/08 | 7,35% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 03/08 | 7,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 04/08 | 7,35% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 04/08 | 7,35% |
| MYINVESTOR DIVIDENDOS, FI A | 04/08 | 7,35% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 04/08 | 7,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 04/08 | 7,35% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 02/08 | 7,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/08 | 7,34% |
| DWS DEUTSCHLAND GLC | 04/08 | 7,34% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 04/08 | 7,34% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 03/08 | 7,34% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 04/08 | 7,34% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 04/08 | 7,34% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 04/08 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 04/08 | 7,33% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 02/08 | 7,33% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 04/08 | 7,33% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 04/08 | 7,33% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 04/08 | 7,33% |
| IBERCAJA MEGATRENDS, FI B | 03/08 | 7,33% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 04/08 | 7,33% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 03/08 | 7,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 04/08 | 7,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 04/08 | 7,32% |
| COBAS IBERIA, FI C | 04/08 | 7,32% |
| COLLECTION-US CORE EQUITIES N CAP USD | 03/08 | 7,32% |
| COLLECTION-US CORE EQUITIES N DIS USD | 03/08 | 7,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 04/08 | 7,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/08 | 7,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 03/08 | 7,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 04/08 | 7,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 04/08 | 7,32% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 04/08 | 7,32% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 04/08 | 7,31% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 04/08 | 7,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 04/08 | 7,31% |
| BGF WORLD MINING D2 PLN (HEDGED) | 04/08 | 7,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 04/08 | 7,31% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 04/08 | 7,31% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 04/08 | 7,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 04/08 | 7,31% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 04/08 | 7,31% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 03/08 | 7,31% |
| RETURN STACKED OFFROAD, FIL I | 04/08 | 7,31% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 04/08 | 7,31% |
