*** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 29/09 | 4,94% |
| **** JPM GLOBAL INCOME I (ACC) EUR | 29/09 | 4,94% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 28/09 | 4,94% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 29/09 | 4,94% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 29/09 | 4,94% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 29/09 | 4,94% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/08 | 4,94% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 29/09 | 4,94% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/09 | 4,94% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 28/09 | 4,94% |
| ***** RENTA 4 DELTA, FI R | 29/09 | 4,94% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 28/09 | 4,94% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 29/09 | 4,94% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 29/09 | 4,93% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/09 | 4,93% |
| **** BGF WORLD GOLD D2 SGD (HEDGED) | 29/09 | 4,93% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 29/09 | 4,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 29/09 | 4,93% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 28/09 | 4,93% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 29/09 | 4,93% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 28/09 | 4,93% |
| ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 29/09 | 4,93% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 28/09 | 4,93% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/09 | 4,93% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 29/09 | 4,93% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/09 | 4,93% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 29/09 | 4,93% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 28/09 | 4,93% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 29/09 | 4,93% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 29/09 | 4,92% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 29/09 | 4,92% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 28/09 | 4,92% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 29/09 | 4,92% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 28/09 | 4,92% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 29/09 | 4,92% |
| ND MAN GLOBAL CREDIT VALUE ILF H CHF | 28/09 | 4,92% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 29/09 | 4,92% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 25/09 | 4,92% |
| ** TROJAN FUND (IRELAND) O USD ACC | 29/09 | 4,92% |
| ** TROJAN FUND (IRELAND) O USD INC | 29/09 | 4,92% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 28/09 | 4,92% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 28/09 | 4,92% |
| *** UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 29/09 | 4,92% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 25/09 | 4,92% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/09 | 4,92% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 29/09 | 4,91% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 29/09 | 4,91% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 29/09 | 4,91% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 29/09 | 4,91% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 29/09 | 4,91% |
