| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 02/11 | 2,37% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/11 | 2,37% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 02/11 | 2,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 30/10 | 2,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 02/11 | 2,36% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 30/10 | 2,36% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 30/10 | 2,36% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/10 | 2,36% |
| ETHNA-AKTIV A | 02/11 | 2,36% |
| GESTION BOUTIQUE VIII / AUDAX | 30/10 | 2,36% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 30/10 | 2,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/11 | 2,36% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 30/10 | 2,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 02/11 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 30/10 | 2,36% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 30/10 | 2,36% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/11 | 2,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/11 | 2,36% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 02/11 | 2,35% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 02/11 | 2,35% |
| BELGRAVIA VALUE STRATEGY, FI Z | 02/11 | 2,35% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 02/11 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | 02/11 | 2,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 02/11 | 2,35% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/11 | 2,35% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 02/11 | 2,35% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 30/10 | 2,35% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 30/10 | 2,35% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 30/10 | 2,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 02/11 | 2,35% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/10 | 2,35% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 30/10 | 2,35% |
| ODA CAPITAL, FIL | 30/10 | 2,35% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 02/11 | 2,35% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 02/11 | 2,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | 2,35% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 02/11 | 2,34% |
| BGF GLOBAL ALLOCATION A10 USD | 02/11 | 2,34% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 02/11 | 2,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 02/11 | 2,34% |
| EVLI NORDIC HIGH YIELD B | 02/11 | 2,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 02/11 | 2,34% |
| INVERSABADELL 25, FI PYME | 02/11 | 2,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 30/10 | 2,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 02/11 | 2,34% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 2,34% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 30/10 | 2,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 02/11 | 2,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 02/11 | 2,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 02/11 | 2,33% |
