| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 23/12 | 5,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 24/12 | 5,63% |
| MSIF PARAMETRIC COMMODITY A (USD) | 22/12 | 5,63% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 24/12 | 5,63% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 5,63% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 22/12 | 5,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 22/12 | 5,63% |
| SANTANDER US EQUITY A CAP | 22/12 | 5,63% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 24/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 23/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 23/12 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 23/12 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 23/12 | 5,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,63% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 23/12 | 5,62% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 23/12 | 5,62% |
| BGF US BASIC VALUE D4 USD | 23/12 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 23/12 | 5,62% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 22/12 | 5,62% |
| H2O ADAGIO I (C/D) EUR | 22/12 | 5,62% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/12 | 5,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 24/12 | 5,62% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 24/12 | 5,62% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/12 | 5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 24/12 | 5,62% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 23/12 | 5,62% |
| TROJAN FUND (IRELAND) O EUR INC | 24/12 | 5,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 23/12 | 5,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 23/12 | 5,62% |
| UNIFOND CAPITAL FINANCIERO, FI P | 22/12 | 5,62% |
| VOLATILITY CONTROL HEDGE 5, FI | 19/12 | 5,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/12 | 5,61% |
| AVANCE GLOBAL, FI I | 23/12 | 5,61% |
| DWS GLOBAL GROWTH TFD | 23/12 | 5,61% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 24/12 | 5,61% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/12 | 5,61% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/12 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/12 | 5,61% |
| THEMATICS META H-N/A EUR | 23/12 | 5,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/12 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 5,60% |
| CAIXABANK MULTISALUD, FI INTERNA | 23/12 | 5,60% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 23/12 | 5,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 23/12 | 5,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 23/12 | 5,60% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/12 | 5,60% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/12 | 5,60% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 23/12 | 5,60% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 22/12 | 5,60% |
| SANTANDER PROSPERITY AE CAP | 22/12 | 5,60% |
| TROJAN FUND (IRELAND) I EUR INC | 24/12 | 5,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 23/12 | 5,60% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 22/12 | 5,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 23/12 | 5,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 24/12 | 5,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 24/12 | 5,59% |
| BGF US BASIC VALUE A4 EUR | 23/12 | 5,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 23/12 | 5,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 23/12 | 5,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 23/12 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 24/12 | 5,59% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 23/12 | 5,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 23/12 | 5,59% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 23/12 | 5,59% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 23/12 | 5,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 23/12 | 5,59% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/12 | 5,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/12 | 5,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/12 | 5,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/12 | 5,58% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/12 | 5,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/12 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 22/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 23/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 23/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 23/12 | 5,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 5,58% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 23/12 | 5,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 24/12 | 5,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 24/12 | 5,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/12 | 5,58% |
| MSIF US HIGH YIELD BOND AH (EUR) | 23/12 | 5,58% |
| PICTET - EMERGING DEBT BLEND I EUR | 23/12 | 5,58% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 24/12 | 5,58% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 22/12 | 5,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 23/12 | 5,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 23/12 | 5,58% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 23/12 | 5,58% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 23/12 | 5,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 23/12 | 5,58% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 23/12 | 5,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/12 | 5,57% |
| BGF US BASIC VALUE A4 USD | 23/12 | 5,57% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 23/12 | 5,57% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 22/12 | 5,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | 5,57% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 23/12 | 5,57% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 23/12 | 5,57% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 23/12 | 5,57% |
