| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 23/07 | 3,18% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 21/07 | 3,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 23/07 | 3,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/07 | 3,18% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 23/07 | 3,18% |
| OSTRUM EURO INFLATION I/A (EUR) | 23/07 | 3,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 23/07 | 3,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/07 | 3,17% |
| BL EQUITIES EUROPE B CAP | 23/07 | 3,17% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 23/07 | 3,17% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 23/07 | 3,17% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 23/07 | 3,17% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 23/07 | 3,17% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 23/07 | 3,17% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 23/07 | 3,16% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 23/07 | 3,16% |
| DPAM L BONDS CORPORATE EUR E DIS | 23/07 | 3,16% |
| DWS USD FLOATING RATE NOTES USD IC | 23/07 | 3,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 23/07 | 3,16% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 23/07 | 3,16% |
