| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 5,82% |
| BGF US BASIC VALUE A2 USD | 23/12 | 5,82% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/12 | 5,82% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 24/12 | 5,82% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 24/12 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 23/12 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 23/12 | 5,82% |
| HI NUMEN CREDIT FUND CHF DM2 | 19/12 | 5,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/12 | 5,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 23/12 | 5,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/12 | 5,82% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 23/12 | 5,82% |
| LA FRANCAISE PROTECTAUX I EUR | 23/12 | 5,82% |
| LA FRANCAISE PROTECTAUX TC EUR | 23/12 | 5,82% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/12 | 5,82% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 24/12 | 5,82% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 24/12 | 5,82% |
| MSIF US ADVANTAGE Z (USD) | 23/12 | 5,82% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 24/12 | 5,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 23/12 | 5,82% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 22/12 | 5,82% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 22/12 | 5,82% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 19/12 | 5,82% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 23/12 | 5,82% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 23/12 | 5,81% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 22/12 | 5,81% |
| DWS GLOBAL GROWTH TFC | 23/12 | 5,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 24/12 | 5,81% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 24/12 | 5,81% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 5,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 24/12 | 5,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 24/12 | 5,81% |
| RFMI MULTIGESTION, FI | 22/12 | 5,81% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 24/12 | 5,81% |
| VONTOBEL FUND-COMMODITY B USD CAP | 23/12 | 5,81% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 24/12 | 5,80% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 24/12 | 5,80% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 23/12 | 5,80% |
| BANKINTER TECNOLOGIA, FI R | 24/12 | 5,80% |
| BGF FUTURE OF TRANSPORT E2 EUR | 23/12 | 5,80% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 23/12 | 5,80% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 22/12 | 5,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 23/12 | 5,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 23/12 | 5,80% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/12 | 5,80% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 24/12 | 5,80% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 24/12 | 5,80% |
| LABORAL KUTXA FUTUR, FI CARTERA | 24/12 | 5,80% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 23/12 | 5,80% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 23/12 | 5,80% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 23/12 | 5,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 24/12 | 5,79% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 23/12 | 5,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 23/12 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 23/12 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 23/12 | 5,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 23/12 | 5,79% |
| DWS INVEST CONVERTIBLES GBP DH RD | 23/12 | 5,79% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 24/12 | 5,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 23/12 | 5,79% |
| FONDMAPFRE BOLSA MIXTO, FI R | 22/12 | 5,79% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 23/12 | 5,79% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 23/12 | 5,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/12 | 5,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 23/12 | 5,79% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 23/12 | 5,79% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/12 | 5,79% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/12 | 5,79% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/12 | 5,79% |
| PANZA INVERSIONES, FI A | 23/12 | 5,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 23/12 | 5,79% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/12 | 5,79% |
| THEMATICS META H-I/A (EUR) | 23/12 | 5,79% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/12 | 5,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 24/12 | 5,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 23/12 | 5,78% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 23/12 | 5,78% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 23/12 | 5,78% |
| FSSA CHINA A SHARES VI GBP CAP | 24/12 | 5,78% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/12 | 5,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 24/12 | 5,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 5,78% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 23/12 | 5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 23/12 | 5,78% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 23/12 | 5,77% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 24/12 | 5,77% |
| CAIXABANK DESTINO 2035, FI PLUS | 22/12 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/12 | 5,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 24/12 | 5,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 24/12 | 5,77% |
| ODDO BHF IMMOBILIER CR-EUR | 23/12 | 5,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 5,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 24/12 | 5,76% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 23/12 | 5,76% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 23/12 | 5,76% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 23/12 | 5,76% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 23/12 | 5,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 23/12 | 5,76% |
