| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 14/08 | 1,68% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 14/08 | 1,68% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 14/08 | 1,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 14/08 | 1,67% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 14/08 | 1,67% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 13/08 | 1,67% |
| DWS COVERED BOND FUND FD | 15/08 | 1,67% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 13/08 | 1,67% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 15/08 | 1,67% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 14/08 | 1,67% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 14/08 | 1,67% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 13/08 | 1,67% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 15/08 | 1,67% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 15/08 | 1,66% |
| BBVA BONOS DURACION, FI B | 13/08 | 1,66% |
| BGF EURO CORPORATE BOND A3 EUR | 14/08 | 1,66% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 13/08 | 1,66% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 14/08 | 1,66% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 14/08 | 1,66% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 15/08 | 1,66% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/08 | 1,66% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/08 | 1,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 14/08 | 1,65% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 14/08 | 1,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 14/08 | 1,65% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 15/08 | 1,65% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 14/08 | 1,65% |
| PICTET - SMARTCITY R DY USD | 14/08 | 1,65% |
| PICTET - SMARTCITY R USD | 14/08 | 1,65% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/08 | 1,65% |
| UBS (LUX) CREDIT INCOME UAH CHF | 14/08 | 1,65% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 14/08 | 1,64% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 14/08 | 1,64% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 13/08 | 1,64% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 14/08 | 1,64% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 14/08 | 1,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 14/08 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 14/08 | 1,64% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 12/08 | 1,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 14/08 | 1,64% |
| DWS COVERED BOND FUND ID | 15/08 | 1,64% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 14/08 | 1,64% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 14/08 | 1,64% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 12/08 | 1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/08 | 1,64% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 14/08 | 1,64% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 13/08 | 1,64% |
| BGF EURO CORPORATE BOND A1 EUR | 14/08 | 1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 13/08 | 1,63% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 15/08 | 1,63% |
