| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 06/11 | 5,60% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 06/11 | 5,60% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 06/11 | 5,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 06/11 | 5,60% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 24/10 | 5,60% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 06/11 | 5,60% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 06/11 | 5,60% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 05/11 | 5,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 06/11 | 5,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 06/11 | 5,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 06/11 | 5,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 05/11 | 5,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 06/11 | 5,60% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 06/11 | 5,60% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 05/11 | 5,60% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 06/11 | 5,60% |
| WAM HIGH CONVICTION, FI B | 06/11 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 06/11 | 5,59% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 06/11 | 5,59% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 04/11 | 5,59% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 06/11 | 5,59% |
| EDR FUND II - NEXT CR-USD | 05/11 | 5,59% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 05/11 | 5,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 06/11 | 5,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 06/11 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 06/11 | 5,59% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 06/11 | 5,59% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 06/11 | 5,59% |
| LAZARD CREDIT FI SRI RVC EUR | 05/11 | 5,59% |
| LO SELECTION - KAPALEA P CAP EUR | 31/10 | 5,59% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 06/11 | 5,59% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/11 | 5,59% |
| ODDO BHF GENERATION CN-EUR | 16/10 | 5,59% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 05/11 | 5,59% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 06/11 | 5,59% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 05/11 | 5,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/11 | 5,59% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 06/11 | 5,59% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 06/11 | 5,58% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 04/11 | 5,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 06/11 | 5,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 06/11 | 5,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 06/11 | 5,58% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 06/11 | 5,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 06/11 | 5,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 06/11 | 5,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 06/11 | 5,58% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 06/11 | 5,58% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 06/11 | 5,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 06/11 | 5,58% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 05/11 | 5,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 06/11 | 5,58% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 06/11 | 5,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,57% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/11 | 5,57% |
| INVERSABADELL 50, FI PYME | 06/11 | 5,57% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 06/11 | 5,57% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 06/11 | 5,57% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 05/11 | 5,57% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 06/11 | 5,57% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 06/11 | 5,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 06/11 | 5,57% |
| UBS (LUX) CREDIT INCOME EBH EUR | 05/11 | 5,57% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 06/11 | 5,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 06/11 | 5,56% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 06/11 | 5,56% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 06/11 | 5,56% |
| ALTERALIA DEBT FUND II, FIL A | 31/10 | 5,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 06/11 | 5,56% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 06/11 | 5,56% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 06/11 | 5,56% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 06/11 | 5,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 06/11 | 5,56% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 06/11 | 5,56% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 05/11 | 5,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 06/11 | 5,56% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 05/11 | 5,56% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 06/11 | 5,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/11 | 5,56% |
| TROJAN FUND (IRELAND) I EUR INC | 06/11 | 5,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 06/11 | 5,55% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 06/11 | 5,55% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 06/11 | 5,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/11 | 5,55% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 04/11 | 5,55% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 06/11 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 06/11 | 5,55% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 05/11 | 5,55% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 05/11 | 5,55% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 06/11 | 5,55% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 06/11 | 5,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 05/11 | 5,55% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 06/11 | 5,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 06/11 | 5,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 06/11 | 5,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 06/11 | 5,54% |
| BGF FINTECH C2 USD | 06/11 | 5,54% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 06/11 | 5,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 06/11 | 5,54% |
