| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/04 | 6,10% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 15/04 | 6,10% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 15/04 | 6,10% |
| EURIZON FUND-CASH EUR R EUR | 14/04 | 6,10% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 15/04 | 6,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/03 | 6,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 15/04 | 6,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 15/04 | 6,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 15/04 | 6,10% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/04 | 6,10% |
| ROBECO SUSTAINABLE WATER Z EUR | 15/04 | 6,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 14/04 | 6,09% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/04 | 6,09% |
| BESTINVER GREAT COMPANIES R | 15/04 | 6,09% |
| BGF UNITED KINGDOM I4 GBP | 15/04 | 6,09% |
| BGF US FLEXIBLE EQUITY A2 EUR | 15/04 | 6,09% |
| BGF US FLEXIBLE EQUITY A4 EUR | 15/04 | 6,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 15/04 | 6,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 15/04 | 6,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 15/04 | 6,09% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 15/04 | 6,09% |
| FON FINECO RENTA FIJA PLUS, FI | 14/04 | 6,09% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 15/04 | 6,09% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 6,09% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 15/04 | 6,09% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 15/04 | 6,09% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | 6,09% |
| SABADELL EURO YIELD, FI PREMIER | 14/04 | 6,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 15/04 | 6,09% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 15/04 | 6,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 15/04 | 6,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 15/04 | 6,08% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/04 | 6,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 15/04 | 6,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 6,08% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 15/04 | 6,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 15/04 | 6,08% |
| MARCH FLEXIBLE MAX 30, FI B | 14/04 | 6,08% |
| NATIXIS ESG MODERATE N/A (EUR) | 14/04 | 6,08% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/04 | 6,08% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 15/04 | 6,08% |
| WAM DURACION 0-3, FI B | 15/04 | 6,08% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 15/04 | 6,07% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 15/04 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 15/04 | 6,07% |
| COMGEST GROWTH EUROPE EUR ACC | 14/04 | 6,07% |
| COMGEST GROWTH EUROPE EUR DIS | 14/04 | 6,07% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 15/04 | 6,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 07/03 | 6,07% |
