| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 14/08 | 6,70% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 14/08 | 6,70% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 15/08 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 6,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 6,70% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/08 | 6,70% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 14/08 | 6,69% |
| BGF EURO CORPORATE BOND E2 EUR | 14/08 | 6,69% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 14/08 | 6,69% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/08 | 6,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 15/08 | 6,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/08 | 6,69% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/08 | 6,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 14/08 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 14/08 | 6,68% |
| DWS INVEST CONVERTIBLES FC (CE) | 14/08 | 6,68% |
| GAM MULTIBOND - ABS B CHF HEDGED | 14/08 | 6,68% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/08 | 6,68% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/08 | 6,68% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 6,68% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 14/08 | 6,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 14/08 | 6,68% |
| MSIF GLOBAL BRANDS A (USD) | 14/08 | 6,68% |
| MSIF GLOBAL BRANDS AX (USD) | 14/08 | 6,68% |
| SANTANDER FUTURE WEALTH RKP CAP | 13/08 | 6,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 13/08 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 13/08 | 6,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 14/08 | 6,67% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 14/08 | 6,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 6,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/08 | 6,67% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/08 | 6,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 12/08 | 6,67% |
| UNIFOND AHORRO, FI A | 14/08 | 6,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 14/08 | 6,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 14/08 | 6,66% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 14/08 | 6,66% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 14/08 | 6,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 6,66% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/08 | 6,66% |
| JPM INCOME C (ACC) EUR (HEDGED) | 15/08 | 6,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 14/08 | 6,66% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 13/08 | 6,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 14/08 | 6,65% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 14/08 | 6,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 14/08 | 6,65% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 14/08 | 6,65% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 14/08 | 6,65% |
| BGF SUSTAINABLE ENERGY X2 JPY | 14/08 | 6,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 15/08 | 6,65% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/08 | 6,65% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 15/08 | 6,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 15/08 | 6,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 14/08 | 6,65% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 14/08 | 6,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 15/08 | 6,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/08 | 6,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 13/08 | 6,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 14/08 | 6,64% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 14/08 | 6,64% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 14/08 | 6,64% |
| EDR FUND II - NEXT A-EUR | 13/08 | 6,64% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 14/08 | 6,64% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/08 | 6,64% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 14/08 | 6,64% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 14/08 | 6,64% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 14/08 | 6,64% |
| SYCOMORE PARTNERS R | 13/08 | 6,64% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 15/08 | 6,63% |
| BGF US MID-CAP VALUE E2 EUR | 14/08 | 6,63% |
| DWS INVEST SHORT DURATION CREDIT LD | 14/08 | 6,63% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 13/08 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 14/08 | 6,63% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/08 | 6,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/08 | 6,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 14/08 | 6,63% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 13/08 | 6,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 14/08 | 6,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/08 | 6,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/08 | 6,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/08 | 6,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/08 | 6,62% |
| PICTET - BIOTECH HP EUR | 14/08 | 6,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/08 | 6,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 14/08 | 6,61% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 14/08 | 6,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 14/08 | 6,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 14/08 | 6,61% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 13/08 | 6,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 14/08 | 6,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 14/08 | 6,61% |
| SABADELL INTERES EURO, FI PYME | 14/08 | 6,61% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/08 | 6,61% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/08 | 6,60% |
| BL EMERGING MARKETS BI CAP | 14/08 | 6,60% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/08 | 6,60% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 15/08 | 6,60% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/08 | 6,60% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/08 | 6,60% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 14/08 | 6,60% |
