| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 09/04 | 6,37% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 09/04 | 6,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 08/04 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 09/04 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 09/04 | 6,36% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 09/04 | 6,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 09/04 | 6,36% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 09/04 | 6,36% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 09/04 | 6,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 09/04 | 6,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 09/04 | 6,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 09/04 | 6,36% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 09/04 | 6,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 09/04 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 09/04 | 6,35% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 09/04 | 6,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 09/04 | 6,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 09/04 | 6,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 09/04 | 6,35% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 09/04 | 6,35% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 09/04 | 6,34% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 09/04 | 6,34% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 09/04 | 6,34% |
| BGF ASIAN DRAGON E2 EUR | 09/04 | 6,34% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 08/04 | 6,34% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/04 | 6,34% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/04 | 6,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 09/04 | 6,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 09/04 | 6,34% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 09/04 | 6,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 09/04 | 6,34% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/04 | 6,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 09/04 | 6,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/04 | 6,34% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 09/04 | 6,34% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 09/04 | 6,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 09/04 | 6,33% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 08/04 | 6,33% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 09/04 | 6,32% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 09/04 | 6,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 09/04 | 6,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 09/04 | 6,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 09/04 | 6,32% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 09/04 | 6,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 09/04 | 6,32% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/04 | 6,31% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 09/04 | 6,31% |
| BGF ASIAN GROWTH LEADERS I2 USD | 09/04 | 6,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 09/04 | 6,31% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/04 | 6,31% |
