| GAM MULTISTOCK JAPAN EQUITY B EUR | 24/12 | 5,89% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/12 | 5,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/12 | 5,89% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 24/12 | 5,89% |
| PENTA INVERSION, FI B | 23/12 | 5,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/12 | 5,89% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/12 | 5,88% |
| AXA AEDIFICANDI E CAP EUR | 24/12 | 5,88% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 23/12 | 5,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 22/12 | 5,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 23/12 | 5,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 23/12 | 5,88% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 22/12 | 5,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 23/12 | 5,88% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 23/12 | 5,88% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 23/12 | 5,88% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 22/12 | 5,88% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 23/12 | 5,88% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 23/12 | 5,88% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 22/12 | 5,88% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,88% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/12 | 5,88% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 24/12 | 5,88% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 23/12 | 5,88% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 23/12 | 5,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 23/12 | 5,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/12 | 5,87% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 23/12 | 5,87% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 23/12 | 5,87% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 23/12 | 5,87% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/12 | 5,87% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 24/12 | 5,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 24/12 | 5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 24/12 | 5,87% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 23/12 | 5,87% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 22/12 | 5,87% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | 5,87% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 24/12 | 5,86% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/12 | 5,86% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/12 | 5,86% |
| CAIXABANK GESTION TOTAL, FI PLUS | 22/12 | 5,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 23/12 | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/12 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 23/12 | 5,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,86% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 23/12 | 5,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 23/12 | 5,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| MSIF US ADVANTAGE Z (EUR) | 23/12 | 5,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 23/12 | 5,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/12 | 5,86% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 23/12 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 23/12 | 5,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 23/12 | 5,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 23/12 | 5,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 23/12 | 5,85% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 23/12 | 5,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 23/12 | 5,85% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 24/12 | 5,85% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 24/12 | 5,85% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 23/12 | 5,85% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 24/12 | 5,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 23/12 | 5,85% |
| TRESSIS CAUDAL / NARCEA I | 22/12 | 5,85% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/12 | 5,85% |
| BGF US BASIC VALUE A2 EUR | 23/12 | 5,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 23/12 | 5,84% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 23/12 | 5,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 23/12 | 5,84% |
| CT (LUX) UK EQUITIES ZG GBP | 23/12 | 5,84% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 23/12 | 5,84% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/12 | 5,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 23/12 | 5,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 23/12 | 5,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 5,84% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 24/12 | 5,84% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 23/12 | 5,84% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 23/12 | 5,84% |
| WELZIA CAPITAL SUB-DEBT, FI | 23/12 | 5,84% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 23/12 | 5,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 23/12 | 5,83% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 23/12 | 5,83% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 24/12 | 5,83% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 23/12 | 5,83% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 24/12 | 5,83% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/12 | 5,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | 5,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 23/12 | 5,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 22/12 | 5,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 24/12 | 5,83% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 23/12 | 5,83% |
| URSUS-3 CAPITAL / THETA OPCIONES | 19/12 | 5,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 23/12 | 5,83% |
| WAM HIGH CONVICTION, FI B | 23/12 | 5,83% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 23/12 | 5,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 24/12 | 5,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 24/12 | 5,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 23/12 | 5,82% |
