| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/04 | 1,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/04 | 1,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/04 | 1,65% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/04 | 1,65% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 17/04 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 17/04 | 1,64% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 17/04 | 1,64% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 16/04 | 1,64% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 17/04 | 1,64% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 17/04 | 1,64% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 17/04 | 1,64% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 21/04 | 1,63% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 17/04 | 1,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 17/04 | 1,63% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 17/04 | 1,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/04 | 1,63% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 17/04 | 1,63% |
| CT (LUX) AMERICAN SELECT 1E EUR | 17/04 | 1,63% |
| DJE GESTION PATRIMONIAL 2026 EUR | 17/04 | 1,63% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 17/04 | 1,63% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | 17/04 | 1,63% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 17/04 | 1,63% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 17/04 | 1,63% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 17/04 | 1,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 17/04 | 1,63% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 17/04 | 1,63% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 17/04 | 1,63% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/04 | 1,63% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 17/04 | 1,63% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 16/04 | 1,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 17/04 | 1,62% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 16/04 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 17/04 | 1,62% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/04 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/04 | 1,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 17/04 | 1,62% |
| FUNDSMITH EQUITY FUND I CHF DIS | 17/04 | 1,62% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | 17/04 | 1,62% |
| JPM US VALUE D (ACC) USD | 17/04 | 1,62% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 16/04 | 1,62% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,62% |
| ROBECO SUSTAINABLE WATER I EUR | 17/04 | 1,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 17/04 | 1,62% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/04 | 1,62% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 17/04 | 1,62% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/04 | 1,61% |
| CARTERA NARANJA 30/70, FI | 16/04 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/04 | 1,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/04 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/04 | 1,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 17/04 | 1,61% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/04 | 1,61% |
| THEMATICS META I/A (USD) | 17/04 | 1,61% |
| ALLIANZ GREEN FUTURE CT EUR | 17/04 | 1,60% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 17/04 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 17/04 | 1,60% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/04 | 1,60% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/04 | 1,60% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 16/04 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/04 | 1,60% |
| GESTION BOUTIQUE VIII / JORES | 16/04 | 1,60% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | 17/04 | 1,60% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 17/04 | 1,60% |
| IMGP US VALUE N EUR HP | 16/04 | 1,60% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/04 | 1,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 17/04 | 1,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 16/04 | 1,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 17/04 | 1,60% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 17/04 | 1,60% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 17/04 | 1,60% |
| PIMCO ESG INCOME E USD CAP | 21/04 | 1,60% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 17/04 | 1,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 17/04 | 1,60% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 16/04 | 1,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 17/04 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 17/04 | 1,59% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/04 | 1,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 16/04 | 1,59% |
| BGF GLOBAL ALLOCATION A4 EUR | 17/04 | 1,59% |
| DWS INVEST MULTI OPPORTUNITIES LD | 17/04 | 1,59% |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | 21/04 | 1,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/04 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/04 | 1,59% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 17/04 | 1,59% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 17/04 | 1,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 17/04 | 1,59% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 17/04 | 1,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 17/04 | 1,59% |
| PICTET - WATER I DY EUR | 17/04 | 1,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/04 | 1,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/04 | 1,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 17/04 | 1,59% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 17/04 | 1,59% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 17/04 | 1,58% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/04 | 1,58% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 16/04 | 1,58% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 17/04 | 1,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/04 | 1,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/04 | 1,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/04 | 1,58% |
