| DWS INVEST ESG CLIMATE TECH USD FC | 27/06 | 3,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 27/06 | 3,60% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 27/06 | 3,60% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 27/06 | 3,60% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 27/06 | 3,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 27/06 | 3,60% |
| T.ROWE JAPANESE EQUITY FUND A | 27/06 | 3,60% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/06 | 3,60% |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 27/06 | 3,60% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 27/06 | 3,60% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 27/06 | 3,60% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 27/06 | 3,59% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 27/06 | 3,59% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 26/06 | 3,59% |
| BANKINTER INDICE AMERICA, FI R | 27/06 | 3,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 27/06 | 3,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 27/06 | 3,59% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 26/06 | 3,59% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 27/06 | 3,59% |
| CT (LUX) UK EQUITY INCOME IG GBP | 27/06 | 3,59% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 27/06 | 3,59% |
| DWS INVEST TOP DIVIDEND GBP C RD | 27/06 | 3,59% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 27/06 | 3,59% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 27/06 | 3,59% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 27/06 | 3,59% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 27/06 | 3,59% |
| PATRIMONIO MIXTO EUROPA, FI I | 26/06 | 3,59% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 27/06 | 3,59% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,59% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 27/06 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 27/06 | 3,59% |
| UBS (LUX) CREDIT INCOME DBH EUR | 27/06 | 3,59% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 27/06 | 3,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 27/06 | 3,59% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 27/06 | 3,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 27/06 | 3,58% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 27/06 | 3,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 27/06 | 3,58% |
| CT (LUX) UK EQUITY INCOME IU USD | 27/06 | 3,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 27/06 | 3,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 27/06 | 3,58% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 27/06 | 3,58% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 27/06 | 3,58% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 26/06 | 3,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 27/06 | 3,58% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 27/06 | 3,58% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 27/06 | 3,58% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 26/06 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 27/06 | 3,58% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 27/06 | 3,58% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 27/06 | 3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 27/06 | 3,57% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 27/06 | 3,57% |
| DNCA INVEST - ALPHA BONDS I EUR | 26/06 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 27/06 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 27/06 | 3,57% |
| GROUPAMA EURO FINANCIAL DEBT NC | 27/06 | 3,57% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 27/06 | 3,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 27/06 | 3,57% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,57% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 27/06 | 3,57% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 26/06 | 3,57% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 27/06 | 3,57% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 25/06 | 3,57% |
| UBS (LUX) FINANCIAL BOND EB EUR | 27/06 | 3,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 27/06 | 3,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 27/06 | 3,56% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 27/06 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 27/06 | 3,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 27/06 | 3,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 27/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 27/06 | 3,56% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 27/06 | 3,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 27/06 | 3,56% |
| POLAR CAPITAL CHINA STARS R USD CAP | 27/06 | 3,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 27/06 | 3,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 27/06 | 3,56% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 27/06 | 3,55% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 26/06 | 3,55% |
| DWS INVEST CHINESE EQUITIES USD TFC | 27/06 | 3,55% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 26/06 | 3,55% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 27/06 | 3,55% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 27/06 | 3,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 27/06 | 3,55% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 27/06 | 3,55% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 26/06 | 3,55% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 26/06 | 3,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 27/06 | 3,55% |
| OLEA NEUTRAL, FI | 25/06 | 3,55% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,55% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 27/06 | 3,55% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 27/06 | 3,55% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 27/06 | 3,54% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 27/06 | 3,54% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 27/06 | 3,54% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/06 | 3,54% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 27/06 | 3,54% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 26/06 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 27/06 | 3,54% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 26/06 | 3,54% |
