| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 22/12 | 1,12% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 22/12 | 1,12% |
| DWS INVEST SHORT DURATION CREDIT LD | 22/12 | 1,12% |
| GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/12 | 1,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 22/12 | 1,12% |
| IMGP EURO FIXED INCOME I EUR | 19/12 | 1,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/12 | 1,12% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 22/12 | 1,12% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 22/12 | 1,12% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 22/12 | 1,12% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 22/12 | 1,12% |
| PICTET TR - CORTO EUROPE I EUR | 19/12 | 1,12% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 19/12 | 1,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 22/12 | 1,12% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 22/12 | 1,12% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 22/12 | 1,11% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 22/12 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 22/12 | 1,11% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 19/12 | 1,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 18/12 | 1,11% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 19/12 | 1,11% |
| GROUPAMA AVENIR EUROPE NC EUR | 22/12 | 1,11% |
| IMGP US VALUE R EUR HP | 19/12 | 1,11% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 22/12 | 1,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/12 | 1,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 22/12 | 1,11% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 22/12 | 1,11% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 22/12 | 1,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 22/12 | 1,11% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 22/12 | 1,11% |
| THEMATICS WATER N1/A (USD) | 22/12 | 1,11% |
| UBS (LUX) SECURITY EQUITY N-ACC | 19/12 | 1,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 22/12 | 1,11% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 22/12 | 1,11% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 19/12 | 1,10% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 22/12 | 1,10% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 19/12 | 1,10% |
| BGF EURO BOND A2 CZK | 22/12 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/12 | 1,10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 22/12 | 1,10% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 19/12 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 22/12 | 1,10% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 22/12 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 1,10% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/12 | 1,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 22/12 | 1,10% |
| LO SELECTION - VALDEOLI P CAP EUR | 18/12 | 1,10% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/12 | 1,10% |
| MUTUAFONDO 2027 II, FI R | 22/12 | 1,10% |
