| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/06 | 10,06% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/06 | 10,06% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/06 | 10,06% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 19/06 | 10,06% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 18/06 | 10,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/06 | 10,06% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 18/06 | 10,06% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/06 | 10,06% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/06 | 10,06% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/06 | 10,05% |
| BGF ESG MULTI-ASSET D2 EUR | 19/06 | 10,05% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 19/06 | 10,05% |
| JPM US SMALLER COMPANIES C (ACC) USD | 18/06 | 10,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/06 | 10,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 19/06 | 10,05% |
| PICTET - EMERGING DEBT BLEND P EUR | 18/06 | 10,05% |
| PICTET TR - SIRIUS HP EUR | 18/06 | 10,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 18/06 | 10,05% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/06 | 10,05% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 18/06 | 10,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/06 | 10,04% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/06 | 10,04% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 18/06 | 10,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/06 | 10,04% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 17/06 | 10,04% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 17/06 | 10,04% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 19/06 | 10,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 19/06 | 10,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/06 | 10,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 18/06 | 10,04% |
| INVESCO EURO BOND C CAP EUR | 19/06 | 10,04% |
| JPM KOREA EQUITY C (ACC) USD | 19/06 | 10,04% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 18/06 | 10,04% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 18/06 | 10,04% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 18/06 | 10,04% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 19/06 | 10,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/06 | 10,03% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/06 | 10,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 19/06 | 10,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/06 | 10,03% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 18/06 | 10,03% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 18/06 | 10,03% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 18/06 | 10,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 19/06 | 10,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/06 | 10,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 10,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/06 | 10,02% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/06 | 10,02% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 18/06 | 10,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/06 | 10,02% |
| ROBECO ASIAN STARS EQUITIES D USD | 19/06 | 10,02% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 17/06 | 10,02% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 19/06 | 10,01% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 19/06 | 10,01% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/06 | 10,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/06 | 10,01% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/06 | 10,01% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 19/06 | 10,01% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | 10,01% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 19/06 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/06 | 10,00% |
| CPR INVEST GEAR EMERGING A ACC | 18/06 | 10,00% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 19/06 | 10,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 18/06 | 10,00% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/06 | 10,00% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 17/06 | 10,00% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/06 | 10,00% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 18/06 | 10,00% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/06 | 9,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/06 | 9,99% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/06 | 9,99% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/06 | 9,99% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/06 | 9,99% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/06 | 9,99% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/06 | 9,98% |
| ATL CAPITAL RENTA FIJA, FI A | 18/06 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/06 | 9,98% |
| DNCA INVEST - ALPHA BONDS ND EUR | 18/06 | 9,98% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 19/06 | 9,98% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/06 | 9,98% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 19/06 | 9,98% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 19/06 | 9,98% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 18/06 | 9,98% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 18/06 | 9,97% |
| HI UK SELECT FUND EUR DM2 | 18/06 | 9,97% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 19/06 | 9,97% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 19/06 | 9,97% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 19/06 | 9,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 19/06 | 9,96% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 19/06 | 9,96% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/06 | 9,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/06 | 9,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/06 | 9,96% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 19/06 | 9,96% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/06 | 9,96% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 18/06 | 9,96% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 9,96% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 18/06 | 9,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/06 | 9,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 19/06 | 9,95% |
