| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 12/06 | 7,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 16/06 | 7,33% |
| EURIZON FUND-CASH EUR Z EUR | 13/06 | 7,33% |
| SABADELL INTERES EURO, FI PYME | 13/06 | 7,33% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 16/06 | 7,33% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 13/06 | 7,32% |
| BGF ASIAN GROWTH LEADERS S2 USD | 16/06 | 7,32% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 16/06 | 7,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 16/06 | 7,32% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 16/06 | 7,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 16/06 | 7,32% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 12/06 | 7,32% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/06 | 7,32% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 16/06 | 7,32% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 16/06 | 7,32% |
| ROBECO EURO SDG CREDITS IE EUR | 16/06 | 7,32% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 13/06 | 7,32% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 12/06 | 7,32% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 16/06 | 7,31% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 13/06 | 7,31% |
| BL EMERGING MARKETS BCI CAP | 03/06 | 7,31% |
| CHALLENGE LIQUIDITY EURO L-A | 16/06 | 7,31% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/06 | 7,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 16/06 | 7,31% |
| KUTXABANK TRANSITO, FI | 16/06 | 7,31% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 16/06 | 7,31% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/06 | 7,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 16/06 | 7,30% |
| BGF EURO BOND A2 EUR | 16/06 | 7,30% |
| BL EMERGING MARKETS BM CAP | 13/06 | 7,30% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 16/06 | 7,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 16/06 | 7,30% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 16/06 | 7,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 13/06 | 7,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 16/06 | 7,30% |
| BGF EURO SHORT DURATION BOND E2 EUR | 16/06 | 7,29% |
| BL GLOBAL FLEXIBLE EUR A DIS | 13/06 | 7,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 16/06 | 7,29% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 16/06 | 7,29% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 16/06 | 7,29% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 13/06 | 7,29% |
| PIMCO INCOME E USD CAP | 16/06 | 7,29% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 16/06 | 7,29% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/06 | 7,28% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 16/06 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 16/06 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/06 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 16/06 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 16/06 | 7,28% |
| GVC GAESCO RENTA VALOR, FI B | 15/06 | 7,28% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 7,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | 7,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 7,28% |
| SANTANDER PB TARGET 2027 3, FI | 13/06 | 7,28% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 16/06 | 7,28% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 16/06 | 7,28% |
| SWM VALOR, FI Z | 16/06 | 7,28% |
| BBVA BONOS VALOR RELATIVO, FI | 13/06 | 7,27% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 16/06 | 7,27% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 16/06 | 7,27% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 16/06 | 7,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 16/06 | 7,27% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 16/06 | 7,27% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 04/06 | 7,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 13/06 | 7,27% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/06 | 7,27% |
| UBAM - DYNAMIC EURO BOND IHC USD | 12/06 | 7,27% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 16/06 | 7,27% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 16/06 | 7,26% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 16/06 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 16/06 | 7,26% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 12/06 | 7,26% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/06 | 7,26% |
| DPAM L PATRIMONIAL FUND E DIS | 16/06 | 7,26% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 7,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 16/06 | 7,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 16/06 | 7,26% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 16/06 | 7,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 13/06 | 7,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 13/06 | 7,26% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 16/06 | 7,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 13/06 | 7,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 16/06 | 7,26% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/06 | 7,26% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 16/06 | 7,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 16/06 | 7,25% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 16/06 | 7,25% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 16/06 | 7,25% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 16/06 | 7,25% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 13/06 | 7,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 16/06 | 7,25% |
| TROJAN FUND (IRELAND) O EUR ACC | 16/06 | 7,25% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | 7,25% |
| BGF GLOBAL CORPORATE BOND X2 USD | 16/06 | 7,24% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 12/06 | 7,24% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 16/06 | 7,24% |
| DWS INVEST EURO CORPORATE BONDS TFD | 16/06 | 7,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 16/06 | 7,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 16/06 | 7,24% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 16/06 | 7,24% |
