| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 27/06 | 3,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 27/06 | 3,36% |
| MUTUAFONDO CRECIMIENTO, FI A | 27/06 | 3,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 27/06 | 3,36% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 27/06 | 3,36% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 27/06 | 3,36% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 27/06 | 3,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 27/06 | 3,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 26/06 | 3,36% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 26/06 | 3,36% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 27/06 | 3,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 27/06 | 3,35% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 26/06 | 3,35% |
| FONDMAPFRE GARANTIA VII, FI | 25/06 | 3,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 27/06 | 3,35% |
| GVCGAESCO EMERGENTFOND, FI | 26/06 | 3,35% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 27/06 | 3,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 27/06 | 3,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 27/06 | 3,35% |
| ROBECO NEW WORLD FINANCIALS D USD | 27/06 | 3,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 27/06 | 3,35% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 27/06 | 3,34% |
| AXA IM JAPAN EQUITY B JPY ACC | 27/06 | 3,34% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 26/06 | 3,34% |
| CT (LUX) EUROPEAN SELECT AE EUR | 27/06 | 3,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 27/06 | 3,34% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 27/06 | 3,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 27/06 | 3,34% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 27/06 | 3,34% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 27/06 | 3,34% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 27/06 | 3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 27/06 | 3,34% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 27/06 | 3,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 27/06 | 3,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 27/06 | 3,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 27/06 | 3,34% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 26/06 | 3,34% |
| MUTUAFONDO CRECIMIENTO, FI D | 27/06 | 3,34% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 27/06 | 3,34% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 27/06 | 3,34% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 27/06 | 3,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 27/06 | 3,34% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 27/06 | 3,34% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 27/06 | 3,34% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 27/06 | 3,34% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 26/06 | 3,34% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 26/06 | 3,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 27/06 | 3,34% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 27/06 | 3,33% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 27/06 | 3,33% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 27/06 | 3,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 27/06 | 3,33% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 27/06 | 3,33% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 26/06 | 3,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 27/06 | 3,33% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/06 | 3,33% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/06 | 3,33% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 27/06 | 3,33% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 27/06 | 3,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 27/06 | 3,33% |
| GVC GAESCO RENTA VALOR, FI A | 26/06 | 3,33% |
| IMGP US VALUE R EUR HP | 25/06 | 3,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/06 | 3,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 27/06 | 3,33% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 26/06 | 3,33% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 27/06 | 3,33% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 27/06 | 3,33% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,33% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 27/06 | 3,33% |
| ALLIANZ CHINA EQUITY AT USD | 27/06 | 3,32% |
| ALLIANZ CHINA EQUITY A USD | 27/06 | 3,32% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 27/06 | 3,32% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 27/06 | 3,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 27/06 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 26/06 | 3,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 27/06 | 3,32% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 27/06 | 3,32% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 27/06 | 3,32% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 27/06 | 3,32% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 27/06 | 3,32% |
| PATRIMONIO MIXTO EUROPA, FI R | 26/06 | 3,32% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,32% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 27/06 | 3,32% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 27/06 | 3,32% |
| SANTALUCIA FONVALOR EURO, FI B | 27/06 | 3,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 27/06 | 3,32% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 27/06 | 3,32% |
| UBS (LUX) CREDIT INCOME EBH EUR | 27/06 | 3,32% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 27/06 | 3,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 26/06 | 3,31% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 27/06 | 3,31% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 27/06 | 3,31% |
| FONDO GARANTIA 2026, FI | 25/06 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 27/06 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 27/06 | 3,31% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 27/06 | 3,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 27/06 | 3,31% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 26/06 | 3,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 27/06 | 3,31% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 26/06 | 3,31% |
