| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 23/12 | 5,97% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 22/12 | 5,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 24/12 | 5,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 24/12 | 5,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,96% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 23/12 | 5,96% |
| MSIF GLOBAL BOND ZH (EUR) | 23/12 | 5,96% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 23/12 | 5,96% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 23/12 | 5,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 23/12 | 5,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 23/12 | 5,95% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 23/12 | 5,95% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/12 | 5,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 23/12 | 5,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/12 | 5,95% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 23/12 | 5,95% |
| DNCA INVEST - EVOLUTIF A EUR | 23/12 | 5,95% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 24/12 | 5,95% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 22/12 | 5,95% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 24/12 | 5,95% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 24/12 | 5,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 23/12 | 5,95% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 5,95% |
| UNIFOND CAPITAL FINANCIERO, FI C | 22/12 | 5,95% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 22/12 | 5,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 23/12 | 5,94% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 22/12 | 5,94% |
| BGF US BASIC VALUE A2 GBP | 23/12 | 5,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 23/12 | 5,94% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 23/12 | 5,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 23/12 | 5,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 23/12 | 5,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 23/12 | 5,94% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 23/12 | 5,94% |
| EDMOND DE ROTHSCHILD JAPAN A | 23/12 | 5,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 24/12 | 5,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 24/12 | 5,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 23/12 | 5,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 23/12 | 5,94% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 24/12 | 5,94% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 23/12 | 5,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 24/12 | 5,94% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 24/12 | 5,94% |
| TRUE VALUE COMPOUNDERS, FI A | 23/12 | 5,94% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 23/12 | 5,94% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 23/12 | 5,93% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 23/12 | 5,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 23/12 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 23/12 | 5,93% |
| DWS INVEST ESG EQUITY INCOME NC | 23/12 | 5,93% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 24/12 | 5,93% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 23/12 | 5,93% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 23/12 | 5,93% |
| MARCH CARTERA DECIDIDA, FI I | 23/12 | 5,93% |
| NATIXIS ASIA EQUITY I/A (USD) | 22/12 | 5,93% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 5,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 23/12 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 23/12 | 5,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 23/12 | 5,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 23/12 | 5,92% |
| BL EQUITIES EMERGING MARKETS BM CAP | 23/12 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 23/12 | 5,92% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 24/12 | 5,92% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 22/12 | 5,92% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 24/12 | 5,92% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 24/12 | 5,92% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 23/12 | 5,92% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/12 | 5,92% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 23/12 | 5,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 23/12 | 5,92% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 24/12 | 5,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 23/12 | 5,91% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 23/12 | 5,91% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 23/12 | 5,91% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 23/12 | 5,91% |
| LYXOR MSCI WORLD UCITS ETF DIST | 23/12 | 5,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/12 | 5,91% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/12 | 5,91% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/12 | 5,91% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 23/12 | 5,91% |
| TRESSIS CAUDAL / ARLANZA R | 22/12 | 5,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 23/12 | 5,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 23/12 | 5,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 24/12 | 5,90% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/12 | 5,90% |
| CPR INVEST SMART TRENDS R ACC | 23/12 | 5,90% |
| DWS CONCEPT KALDEMORGEN SFC | 23/12 | 5,90% |
| FON FINECO GESTION III, FI | 24/12 | 5,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 23/12 | 5,90% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 23/12 | 5,90% |
| LAZARD CREDIT FI SRI RVC EUR | 23/12 | 5,90% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 24/12 | 5,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 24/12 | 5,90% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 5,90% |
| SINGULAR MULTIACTIVOS / 40 Z | 24/12 | 5,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 24/12 | 5,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 22/12 | 5,89% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 24/12 | 5,89% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 22/12 | 5,89% |
