| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 17/06 | 4,12% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 17/06 | 4,12% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 17/06 | 4,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 17/06 | 4,12% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 16/06 | 4,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 17/06 | 4,12% |
| HSBC GIF BRAZIL EQUITY EC USD | 17/06 | 4,12% |
| IBERCAJA SANIDAD, FI B | 17/06 | 4,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 17/06 | 4,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 17/06 | 4,12% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 16/06 | 4,11% |
| GVCGAESCO PATRIMONIALISTA, FI A | 15/06 | 4,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 13/06 | 4,11% |
| SANTANDER FUTURE US TECH, FI A | 16/06 | 4,11% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/06 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 17/06 | 4,10% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 16/06 | 4,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/06 | 4,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 17/06 | 4,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 16/06 | 4,10% |
| SABADELL BONOS EURO, FI PYME | 16/06 | 4,10% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 17/06 | 4,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/06 | 4,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 17/06 | 4,09% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 17/06 | 4,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/06 | 4,09% |
| KUTXABANK RF HORIZONTE 16, FI | 17/06 | 4,09% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 17/06 | 4,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 17/06 | 4,09% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 17/06 | 4,08% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 17/06 | 4,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 17/06 | 4,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 17/06 | 4,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 17/06 | 4,08% |
| BGF WORLD MINING X2 USD | 17/06 | 4,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/06 | 4,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 17/06 | 4,07% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/06 | 4,07% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 17/06 | 4,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 17/06 | 4,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 17/06 | 4,06% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/06 | 4,06% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 16/06 | 4,06% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 16/06 | 4,06% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 16/06 | 4,05% |
| DWS INVEST GLOBAL BONDS LD | 17/06 | 4,05% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 17/06 | 4,05% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/06 | 4,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 17/06 | 4,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 17/06 | 4,05% |
