| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/04 | 9,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/04 | 9,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/04 | 9,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 07/04 | 9,50% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 07/04 | 9,50% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 07/04 | 9,50% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 02/04 | 9,50% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 07/04 | 9,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 06/04 | 9,49% |
| DWS VORSORGE GELDMARKT TFC | 07/04 | 9,49% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 07/04 | 9,49% |
| JUPITER CHINA EQUITY FUND B USD CAP | 02/04 | 9,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 07/04 | 9,49% |
| OSTRUM SRI MONEY R | 06/04 | 9,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/04 | 9,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 07/04 | 9,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 07/04 | 9,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 02/04 | 9,49% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 07/04 | 9,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 07/04 | 9,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 01/04 | 9,48% |
| ATL CAPITAL CORTO PLAZO, FI L | 07/04 | 9,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/04 | 9,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/04 | 9,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 07/04 | 9,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 06/04 | 9,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 06/04 | 9,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 07/04 | 9,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 07/04 | 9,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 07/04 | 9,48% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 06/04 | 9,48% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 07/04 | 9,48% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 02/04 | 9,48% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 07/04 | 9,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/04 | 9,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 07/04 | 9,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 07/04 | 9,47% |
| BGF FUTURE OF TRANSPORT X2 USD | 07/04 | 9,47% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/04 | 9,47% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 02/04 | 9,47% |
| EDM-AHORRO, FI L | 01/04 | 9,47% |
| IBERCAJA OBJETIVO 2028, FI B | 02/04 | 9,47% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 02/04 | 9,47% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 01/04 | 9,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 07/04 | 9,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 07/04 | 9,47% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 07/04 | 9,47% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 02/04 | 9,47% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/04 | 9,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 07/04 | 9,46% |
