| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/04 | 1,60% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 01/04 | 1,60% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/04 | 1,60% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 02/04 | 1,60% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/04 | 1,59% |
| BNP PARIBAS CHINA EQUITY N CAP | 02/04 | 1,59% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 02/04 | 1,59% |
| SCHRODER ISF CHINA A B ACC USD | 02/04 | 1,59% |
| BGF EURO BOND A4 EUR | 02/04 | 1,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 06/04 | 1,58% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 02/04 | 1,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/04 | 1,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/04 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/04 | 1,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/04 | 1,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/04 | 1,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/04 | 1,57% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/04 | 1,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 02/04 | 1,57% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/04 | 1,57% |
| JPM US SMALLER COMPANIES A (DIST) USD | 02/04 | 1,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 02/04 | 1,57% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 02/04 | 1,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 01/04 | 1,56% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/04 | 1,56% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/04 | 1,56% |
| BGF EURO BOND I4 EUR | 02/04 | 1,56% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 01/04 | 1,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 02/04 | 1,56% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 06/04 | 1,56% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 02/04 | 1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 02/04 | 1,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 06/04 | 1,56% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 06/04 | 1,55% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 02/04 | 1,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 02/04 | 1,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 06/04 | 1,55% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 06/04 | 1,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 02/04 | 1,55% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 02/04 | 1,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/04 | 1,55% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 02/04 | 1,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 02/04 | 1,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 02/04 | 1,54% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/04 | 1,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 02/04 | 1,54% |
| JPM GLOBAL INCOME D (DIV) EUR | 02/04 | 1,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 02/04 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 02/04 | 1,53% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/04 | 1,53% |
