| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 06/11 | 5,90% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 06/11 | 5,90% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 06/11 | 5,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 06/11 | 5,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/11 | 5,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,90% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/11 | 5,90% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 06/11 | 5,90% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 06/11 | 5,89% |
| BANKINTER PREMIUM MODERADO, FI B | 06/11 | 5,89% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 06/11 | 5,89% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 06/11 | 5,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/11 | 5,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 06/11 | 5,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 06/11 | 5,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 06/11 | 5,89% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 04/11 | 5,89% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/11 | 5,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 06/11 | 5,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 5,89% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 5,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 06/11 | 5,89% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 05/11 | 5,89% |
| LAZARD EUROPE CONCENTRATED R | 04/11 | 5,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 06/11 | 5,89% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 06/11 | 5,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/11 | 5,89% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 06/11 | 5,89% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 06/11 | 5,89% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 06/11 | 5,89% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 06/11 | 5,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 06/11 | 5,88% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 04/11 | 5,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 06/11 | 5,88% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 06/11 | 5,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 06/11 | 5,88% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 06/11 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 05/11 | 5,88% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 06/11 | 5,88% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 06/11 | 5,88% |
| FONDITEL BOLSA MUNDIAL, FI C | 05/11 | 5,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/11 | 5,88% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 05/11 | 5,88% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 06/11 | 5,88% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 06/11 | 5,88% |
| JANUS HENDERSON US FORTY G2 USD | 06/11 | 5,88% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 05/11 | 5,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/11 | 5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 06/11 | 5,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 06/11 | 5,88% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/10 | 5,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 06/11 | 5,88% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 06/11 | 5,88% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 06/11 | 5,88% |
| UBS (LUX) CREDIT INCOME DBH EUR | 05/11 | 5,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/11 | 5,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 06/11 | 5,87% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 06/11 | 5,87% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 06/11 | 5,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/11 | 5,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | 5,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 05/11 | 5,87% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/11 | 5,87% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 05/11 | 5,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 06/11 | 5,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 05/11 | 5,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 06/11 | 5,86% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 06/11 | 5,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 06/11 | 5,86% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 06/11 | 5,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 06/11 | 5,86% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 5,86% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 06/11 | 5,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 05/11 | 5,86% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 05/11 | 5,86% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 06/11 | 5,86% |
| BGF NATURAL RESOURCES A2 USD | 06/11 | 5,85% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 06/11 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 06/11 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 06/11 | 5,85% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/11 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 06/11 | 5,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 06/11 | 5,85% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | 5,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 5,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 06/11 | 5,85% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 06/11 | 5,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 06/11 | 5,84% |
| BGF MULTI-THEME EQUITY Z2 EUR | 06/11 | 5,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 06/11 | 5,84% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 04/11 | 5,84% |
| FONDO SELECCION / CASER AV 80 A | 04/11 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 06/11 | 5,84% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 06/11 | 5,84% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/11 | 5,84% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 06/11 | 5,84% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 05/11 | 5,84% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 06/11 | 5,84% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 05/11 | 5,84% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 05/11 | 5,84% |
