| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 01/04 | 2,73% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 02/04 | 2,73% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/04 | 2,73% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/04 | 2,73% |
| UBAM - SWISS EQUITY UHC EUR | 01/04 | 2,73% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 02/04 | 2,73% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 02/04 | 2,72% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/04 | 2,72% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/04 | 2,72% |
| CAIXABANK GESTION 30, FI PLUS | 31/03 | 2,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 02/04 | 2,72% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 01/04 | 2,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 02/04 | 2,72% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 01/04 | 2,72% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/04 | 2,72% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 01/04 | 2,72% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 02/04 | 2,72% |
| T.ROWE US AGGREGATE BOND FUND A | 02/04 | 2,72% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 01/04 | 2,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 01/04 | 2,72% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 02/04 | 2,72% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 02/04 | 2,71% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 02/04 | 2,71% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/04 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 02/04 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/04 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/04 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/04 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/04 | 2,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 01/04 | 2,71% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 02/04 | 2,71% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 02/04 | 2,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 02/04 | 2,71% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/04 | 2,71% |
| MSIF US GROWTH A (EUR) | 02/04 | 2,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 02/04 | 2,71% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 01/04 | 2,71% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 02/04 | 2,71% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 02/04 | 2,71% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 02/04 | 2,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 02/04 | 2,70% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 01/04 | 2,70% |
| PICTET - EUR CORPORATE BONDS P | 01/04 | 2,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 31/03 | 2,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 02/04 | 2,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 02/04 | 2,69% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/04 | 2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/04 | 2,69% |
| BGF INDIA C2 USD | 02/04 | 2,69% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/04 | 2,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 02/04 | 2,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 02/04 | 2,69% |
| FONMARCH, FI A | 01/04 | 2,69% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 02/04 | 2,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 2,69% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 01/04 | 2,69% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 02/04 | 2,69% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | 2,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 02/04 | 2,68% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 02/04 | 2,68% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 02/04 | 2,68% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 02/04 | 2,68% |
| JPM GLOBAL BALANCED I (ACC) EUR | 02/04 | 2,68% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 01/04 | 2,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 01/04 | 2,68% |
| ODDO BHF GREEN PLANET CN-EUR | 02/04 | 2,68% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 02/04 | 2,68% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/04 | 2,68% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 02/04 | 2,67% |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | 01/04 | 2,67% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 01/04 | 2,67% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 01/04 | 2,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 07/03 | 2,67% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 01/04 | 2,67% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 02/04 | 2,67% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/04 | 2,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 02/04 | 2,67% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | 2,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/04 | 2,67% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/04 | 2,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 02/04 | 2,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 02/04 | 2,66% |
| CPR INVEST MEGATRENDS A ACC | 01/04 | 2,66% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 02/04 | 2,66% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 02/04 | 2,66% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/04 | 2,66% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 02/04 | 2,66% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/04 | 2,66% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/04 | 2,65% |
| AMUNDI FUNDS US BOND A2 USD (C) | 02/04 | 2,65% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 02/04 | 2,65% |
| IBERCAJA HORIZONTE, FI A | 02/04 | 2,65% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 02/04 | 2,65% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/04 | 2,65% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/04 | 2,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/04 | 2,65% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 02/04 | 2,65% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | 02/04 | 2,65% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 02/04 | 2,64% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 02/04 | 2,64% |
