| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 23/12 | 6,50% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 23/12 | 6,50% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 24/12 | 6,49% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 24/12 | 6,49% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 19/12 | 6,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/12 | 6,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 23/12 | 6,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 23/12 | 6,49% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 24/12 | 6,49% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 24/12 | 6,49% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 6,49% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 22/12 | 6,49% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 22/12 | 6,49% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 23/12 | 6,49% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 23/12 | 6,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 23/12 | 6,49% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/12 | 6,48% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 24/12 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 23/12 | 6,48% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 23/12 | 6,47% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 23/12 | 6,47% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 23/12 | 6,47% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 23/12 | 6,47% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 6,47% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 23/12 | 6,47% |
| DWS INVEST MULTI OPPORTUNITIES NC | 23/12 | 6,47% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 24/12 | 6,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 23/12 | 6,47% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | 6,47% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/12 | 6,47% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/12 | 6,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/12 | 6,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 24/12 | 6,47% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 22/12 | 6,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/12 | 6,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 23/12 | 6,47% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/12 | 6,47% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/12 | 6,46% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/12 | 6,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 24/12 | 6,46% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 23/12 | 6,46% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 22/12 | 6,46% |
| LAZARD CREDIT FI SRI PC EUR | 23/12 | 6,46% |
| LAZARD CREDIT FI SRI TC EUR | 23/12 | 6,46% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 22/12 | 6,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 23/12 | 6,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 23/12 | 6,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 6,46% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/12 | 6,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 6,46% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 23/12 | 6,46% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 23/12 | 6,45% |
| BGF FUTURE OF TRANSPORT A4 EUR | 23/12 | 6,45% |
| CAIXABANK DESTINO 2040, FI PLUS | 22/12 | 6,45% |
| DWS INVEST ESG EQUITY INCOME LC | 23/12 | 6,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 24/12 | 6,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 23/12 | 6,45% |
| MUTUAFONDO EQUILIBRIO, FI F | 23/12 | 6,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 23/12 | 6,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 23/12 | 6,45% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 23/12 | 6,45% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 23/12 | 6,45% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 6,44% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 22/12 | 6,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 23/12 | 6,44% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 23/12 | 6,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 23/12 | 6,44% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | 6,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 23/12 | 6,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/12 | 6,44% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 23/12 | 6,44% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/12 | 6,44% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 23/12 | 6,44% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 22/12 | 6,44% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 22/12 | 6,44% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/12 | 6,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 23/12 | 6,44% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 23/12 | 6,44% |
| BANKINTER PREMIUM DINAMICO, FI D | 24/12 | 6,43% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 23/12 | 6,43% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/12 | 6,43% |
| DWS CONCEPT KALDEMORGEN IC | 23/12 | 6,43% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 22/12 | 6,43% |
| INVERSABADELL 50, FI PREMIER | 23/12 | 6,43% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 24/12 | 6,43% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 23/12 | 6,43% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 23/12 | 6,43% |
| SANTANDER PROSPERITY IE CAP | 22/12 | 6,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/12 | 6,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 23/12 | 6,43% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/12 | 6,43% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 23/12 | 6,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 23/12 | 6,42% |
| BGF FUTURE OF TRANSPORT A2 EUR | 23/12 | 6,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 22/12 | 6,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 23/12 | 6,42% |
| CBNK SELECCIÓN / SALUD BASE | 22/12 | 6,42% |
