| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 15/05 | 1,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 15/05 | 1,78% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 15/05 | 1,78% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 15/05 | 1,78% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/05 | 1,78% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/05 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/05 | 1,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 15/05 | 1,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 15/05 | 1,78% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 15/05 | 1,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 15/05 | 1,78% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 15/05 | 1,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 15/05 | 1,78% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 15/05 | 1,78% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 13/05 | 1,78% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 13/05 | 1,78% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/05 | 1,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 15/05 | 1,78% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 12/05 | 1,78% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 11/05 | 1,78% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 15/05 | 1,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 15/05 | 1,78% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 15/05 | 1,78% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 13/05 | 1,78% |
| UBS PREMIUM MODERADO, FI B | 14/05 | 1,78% |
| ABANTE SECTOR INMOBILIARIO, FI A | 15/05 | 1,77% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 15/05 | 1,77% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 1,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/05 | 1,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 15/05 | 1,77% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 15/05 | 1,77% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 14/05 | 1,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 14/05 | 1,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 14/05 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/05 | 1,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 13/05 | 1,77% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/05 | 1,77% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 15/05 | 1,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/05 | 1,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 15/05 | 1,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 15/05 | 1,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 15/05 | 1,77% |
| HOROS PATRIMONIO, FI A | 28/04 | 1,77% |
| INVESCO UK EQUITY E CAP EUR | 15/05 | 1,77% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 14/05 | 1,77% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 15/05 | 1,77% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/05 | 1,77% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 15/05 | 1,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 15/05 | 1,77% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 15/05 | 1,77% |
