| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 24/06 | 3,60% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 26/06 | 3,59% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 26/06 | 3,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 26/06 | 3,59% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 26/06 | 3,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 26/06 | 3,59% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 25/06 | 3,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 25/06 | 3,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 26/06 | 3,59% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 26/06 | 3,59% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 26/06 | 3,59% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 26/06 | 3,59% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 26/06 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 26/06 | 3,59% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/06 | 3,59% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/06 | 3,59% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 26/06 | 3,59% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 26/06 | 3,59% |
| ACACIA BONOMIX, FI ORO | 24/06 | 3,58% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/06 | 3,58% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 26/06 | 3,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 26/06 | 3,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 26/06 | 3,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 25/06 | 3,58% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 26/06 | 3,58% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 26/06 | 3,58% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 26/06 | 3,58% |
| DUNAS VALOR EQUILIBRADO, FI I | 25/06 | 3,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 26/06 | 3,58% |
| DWS INVEST TOP DIVIDEND USD FC | 26/06 | 3,58% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 26/06 | 3,58% |
| HSBC GIF CHINESE EQUITY BC USD | 26/06 | 3,58% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 26/06 | 3,58% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 26/06 | 3,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 26/06 | 3,58% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 25/06 | 3,58% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 26/06 | 3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 26/06 | 3,57% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 26/06 | 3,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 26/06 | 3,57% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 26/06 | 3,57% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 26/06 | 3,57% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 26/06 | 3,57% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 26/06 | 3,57% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 25/06 | 3,57% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 26/06 | 3,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/06 | 3,57% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 26/06 | 3,57% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,57% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 26/06 | 3,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 26/06 | 3,57% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 25/06 | 3,57% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 24/06 | 3,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 25/06 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 26/06 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 26/06 | 3,57% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/06 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 25/06 | 3,56% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 26/06 | 3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 26/06 | 3,56% |
| CARMIGNAC EMERGENTS A EUR YDIS | 26/06 | 3,56% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 26/06 | 3,56% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 26/06 | 3,56% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 26/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 26/06 | 3,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/06 | 3,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 26/06 | 3,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 26/06 | 3,56% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/06 | 3,56% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 26/06 | 3,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 26/06 | 3,56% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 25/06 | 3,56% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 26/06 | 3,55% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 26/06 | 3,55% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 26/06 | 3,55% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 26/06 | 3,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/06 | 3,55% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 26/06 | 3,55% |
| FONBUSA FONDOS, FI | 25/06 | 3,55% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/06 | 3,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 26/06 | 3,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/06 | 3,55% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/06 | 3,55% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/06 | 3,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 26/06 | 3,55% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/06 | 3,55% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 26/06 | 3,54% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 25/06 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 25/06 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 25/06 | 3,54% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 26/06 | 3,54% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 26/06 | 3,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 26/06 | 3,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 26/06 | 3,54% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/06 | 3,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/06 | 3,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/06 | 3,54% |
