| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 22/12 | 1,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 1,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/12 | 1,10% |
| BGF EURO SHORT DURATION BOND D3 EUR | 22/12 | 1,09% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 19/12 | 1,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 21/12 | 1,09% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 22/12 | 1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 22/12 | 1,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 22/12 | 1,09% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 19/12 | 1,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 1,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 19/12 | 1,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/12 | 1,09% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 22/12 | 1,09% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 22/12 | 1,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 19/12 | 1,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 19/12 | 1,08% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 22/12 | 1,08% |
| BGF GLOBAL EQUITY INCOME D5G USD | 22/12 | 1,08% |
| BGF UNITED KINGDOM D4 GBP | 22/12 | 1,08% |
| BGF UNITED KINGDOM E2 GBP | 22/12 | 1,08% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 22/12 | 1,08% |
| DWS INVEST CROCI SECTORS PLUS NC | 22/12 | 1,08% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 19/12 | 1,08% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 19/12 | 1,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 22/12 | 1,08% |
| FONSVILA-REAL, FI | 22/12 | 1,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/12 | 1,08% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 22/12 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/12 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 22/12 | 1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 22/12 | 1,08% |
| UBAM - EM SOVEREIGN BOND UC USD | 19/12 | 1,08% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/12 | 1,08% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 22/12 | 1,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 22/12 | 1,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 22/12 | 1,07% |
| BGF UNITED KINGDOM A4 GBP | 22/12 | 1,07% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 22/12 | 1,07% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 21/12 | 1,07% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 19/12 | 1,07% |
| CPR INVEST MEGATRENDS A ACC | 19/12 | 1,07% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 19/12 | 1,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/12 | 1,07% |
| MYINVESTOR DIVIDENDOS, FI A | 22/12 | 1,07% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/12 | 1,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 22/12 | 1,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 22/12 | 1,07% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 22/12 | 1,07% |
| UNIFOND GESTION PRUDENTE, FI B | 19/12 | 1,07% |
