| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/11 | 5,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/11 | 5,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 06/11 | 5,66% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,65% |
| BANKINTER TECNOLOGIA, FI R | 06/11 | 5,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 06/11 | 5,65% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 5,65% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/11 | 5,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 05/11 | 5,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 06/11 | 5,65% |
| CPR INVEST SMART TRENDS A ACC | 05/11 | 5,65% |
| DNCA INVEST - ALPHA BONDS I EUR | 06/11 | 5,65% |
| DWS INVEST ESG EQUITY INCOME TFC | 06/11 | 5,65% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 06/11 | 5,65% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 31/10 | 5,65% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 31/10 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,65% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,65% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 5,65% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 06/11 | 5,65% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | 5,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 06/11 | 5,65% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 06/11 | 5,65% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 06/11 | 5,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 05/11 | 5,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 05/11 | 5,65% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/11 | 5,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 06/11 | 5,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 06/11 | 5,65% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 06/11 | 5,65% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 06/11 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 06/11 | 5,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 06/11 | 5,64% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 04/11 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 06/11 | 5,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 06/11 | 5,64% |
| DWS INVEST ESG EQUITY INCOME FC | 06/11 | 5,64% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 06/11 | 5,64% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 06/11 | 5,64% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 06/11 | 5,64% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 06/11 | 5,64% |
| SCHRODER ISF COMMODITY I ACC USD | 06/11 | 5,64% |
| TRESSIS CAUDAL / NARCEA I | 05/11 | 5,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 06/11 | 5,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 29/10 | 5,63% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 04/11 | 5,63% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/10 | 5,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 06/11 | 5,63% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 05/11 | 5,63% |
| BNP PARIBAS US GROWTH I CAP | 06/11 | 5,63% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 04/11 | 5,63% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 05/11 | 5,63% |
| FONDITEL BOLSA MUNDIAL, FI A | 05/11 | 5,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 06/11 | 5,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 06/11 | 5,63% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 24/10 | 5,63% |
| HYMNOS ISR P-C/D | 04/11 | 5,63% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 06/11 | 5,63% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 05/11 | 5,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 06/11 | 5,63% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/11 | 5,63% |
| ODDO BHF AVENIR EURO CP-EUR | 16/10 | 5,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 05/11 | 5,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 05/11 | 5,63% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 05/11 | 5,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 06/11 | 5,62% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 5,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/11 | 5,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 06/11 | 5,62% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 06/11 | 5,62% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 05/11 | 5,62% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 06/11 | 5,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 06/11 | 5,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 06/11 | 5,62% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 06/11 | 5,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/11 | 5,62% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 5,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/11 | 5,62% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 05/11 | 5,62% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 06/11 | 5,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 06/11 | 5,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 06/11 | 5,62% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 06/11 | 5,61% |
| AMUNDI PRIME USA UCITS ETF ACC | 05/11 | 5,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | 5,61% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 06/11 | 5,61% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 05/11 | 5,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 06/11 | 5,61% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 06/11 | 5,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 05/11 | 5,61% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 06/11 | 5,61% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 05/11 | 5,61% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 06/11 | 5,61% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 06/11 | 5,61% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/10 | 5,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 06/11 | 5,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 06/11 | 5,60% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 06/11 | 5,60% |
| BANKINTER PLATEA DINAMICO, FI B | 05/11 | 5,60% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 06/11 | 5,60% |
