| BNP PARIBAS INSTICASH EUR 3M I CAP | 02/11 | 2,01% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 30/10 | 2,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 02/11 | 2,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 02/11 | 2,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 02/11 | 2,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/11 | 2,01% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 30/10 | 2,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/11 | 2,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/11 | 2,01% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 02/11 | 2,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/11 | 2,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 02/11 | 2,00% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 30/10 | 2,00% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/11 | 2,00% |
| GAM STAR (LUX) - ABS C EUR | 02/11 | 2,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 02/11 | 2,00% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 02/11 | 2,00% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 30/10 | 2,00% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 02/11 | 2,00% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 02/11 | 2,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 02/11 | 2,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/11 | 2,00% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 02/11 | 2,00% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 02/11 | 2,00% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/10 | 1,99% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 02/11 | 1,99% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/10 | 1,99% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 02/11 | 1,99% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 02/11 | 1,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/10 | 1,99% |
| BNP PARIBAS MOIS ISR IC EUR | 02/11 | 1,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 30/10 | 1,99% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 30/10 | 1,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 02/11 | 1,99% |
| HELIUM FUND - HELIUM INVEST A EUR | 23/10 | 1,99% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 02/11 | 1,99% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 29/10 | 1,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 02/11 | 1,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 02/11 | 1,99% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/11 | 1,99% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 02/11 | 1,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 02/11 | 1,98% |
| BGF WORLD BOND A2 SGD (HEDGED) | 02/11 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 02/11 | 1,98% |
| COMGEST GROWTH GLOBAL USD ACC | 02/11 | 1,98% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 02/11 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 30/10 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 30/10 | 1,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 02/11 | 1,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 02/11 | 1,98% |
