| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 24/12 | 5,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 23/12 | 5,76% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 24/12 | 5,76% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 24/12 | 5,76% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 23/12 | 5,76% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 23/12 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 23/12 | 5,76% |
| BGF US BASIC VALUE D4 GBP | 23/12 | 5,75% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 23/12 | 5,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,75% |
| INVERSABADELL 50, FI PYME | 23/12 | 5,75% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/12 | 5,75% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | 5,75% |
| MSIF US ADVANTAGE I (EUR) | 23/12 | 5,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 23/12 | 5,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 24/12 | 5,75% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/12 | 5,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/12 | 5,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 23/12 | 5,75% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 23/12 | 5,75% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 23/12 | 5,75% |
| BANKINTER MIXTO RENTA FIJA, FI C | 24/12 | 5,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 23/12 | 5,74% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/12 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/12 | 5,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 23/12 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 23/12 | 5,74% |
| CINVEST II / ODYSSEY DYNAMIC | 22/12 | 5,74% |
| DNCA INVEST - EUROSE ID EUR | 23/12 | 5,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 23/12 | 5,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/12 | 5,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 24/12 | 5,74% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 23/12 | 5,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 24/12 | 5,73% |
| BANKINTER SOSTENIBILIDAD, FI R | 24/12 | 5,73% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 23/12 | 5,73% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 23/12 | 5,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 23/12 | 5,73% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 22/12 | 5,73% |
| MSIF US ADVANTAGE I (USD) | 23/12 | 5,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 23/12 | 5,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 23/12 | 5,73% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 19/12 | 5,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 23/12 | 5,73% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 22/12 | 5,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 23/12 | 5,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 23/12 | 5,73% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 23/12 | 5,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 5,72% |
| CT (LUX) AMERICAN 9U USD | 23/12 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 23/12 | 5,72% |
| EDMOND DE ROTHSCHILD JAPAN I | 23/12 | 5,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/12 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 23/12 | 5,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 23/12 | 5,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 5,72% |
| HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | 5,72% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 23/12 | 5,72% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 23/12 | 5,72% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | 5,72% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 23/12 | 5,72% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 23/12 | 5,71% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 23/12 | 5,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 23/12 | 5,71% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 23/12 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 23/12 | 5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 5,71% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 23/12 | 5,71% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 24/12 | 5,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/12 | 5,71% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 23/12 | 5,71% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 23/12 | 5,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 24/12 | 5,71% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,71% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 23/12 | 5,71% |
| RURAL MIXTO 25, FI | 24/12 | 5,71% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 23/12 | 5,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,71% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | 5,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 23/12 | 5,70% |
| BGF US BASIC VALUE A4 GBP | 23/12 | 5,70% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 23/12 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 22/12 | 5,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 23/12 | 5,70% |
| CT (LUX) UK EQUITIES IE EUR | 23/12 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 23/12 | 5,70% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 23/12 | 5,70% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/12 | 5,70% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 24/12 | 5,70% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 24/12 | 5,70% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 24/12 | 5,70% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 23/12 | 5,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 23/12 | 5,70% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 24/12 | 5,70% |
| BANKINTER INDICE GLOBAL, FI C | 24/12 | 5,69% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 23/12 | 5,69% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 23/12 | 5,69% |
