| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 06/11 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 06/11 | 5,30% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/11 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 06/11 | 5,30% |
| INVERSABADELL 50, FI BASE | 06/11 | 5,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/11 | 5,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 06/11 | 5,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/11 | 5,30% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 05/11 | 5,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 05/11 | 5,30% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/11 | 5,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/11 | 5,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 05/11 | 5,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/11 | 5,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/11 | 5,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 05/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 06/11 | 5,29% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/11 | 5,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 5,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/11 | 5,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 06/11 | 5,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/11 | 5,29% |
| MSIF GLOBAL ENDURANCE A (USD) | 06/11 | 5,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 5,29% |
| OCCIDENT PATRIMONIO, FI | 06/11 | 5,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 05/11 | 5,29% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 06/11 | 5,29% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 04/11 | 5,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 5,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/11 | 5,28% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 05/11 | 5,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 06/11 | 5,28% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/11 | 5,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/11 | 5,28% |
| CBNK MIXTO 25, FI BASE | 05/11 | 5,28% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN SCR | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN VC | 06/11 | 5,28% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 06/11 | 5,28% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 06/11 | 5,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 06/11 | 5,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 06/11 | 5,28% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 5,28% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 05/11 | 5,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 06/11 | 5,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 06/11 | 5,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 06/11 | 5,28% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/11 | 5,28% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 5,28% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 06/11 | 5,28% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/11 | 5,28% |
| VOLATILITY CONTROL HEDGE 5, FI | 04/11 | 5,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 06/11 | 5,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 06/11 | 5,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/11 | 5,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 06/11 | 5,27% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 29/10 | 5,27% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 06/11 | 5,27% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 06/11 | 5,27% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 05/11 | 5,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 06/11 | 5,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 06/11 | 5,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 06/11 | 5,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/11 | 5,27% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/11 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 30/10 | 5,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,27% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 06/11 | 5,27% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,27% |
| ROBECO FINTECH IH EUR | 06/11 | 5,27% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/11 | 5,27% |
| SANTANDER SELECT MODERATE A CAP | 05/11 | 5,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | 5,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/11 | 5,27% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 06/11 | 5,26% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 06/11 | 5,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 06/11 | 5,26% |
| ARIEMA PATENTES Y MARCAS, FI B | 06/11 | 5,26% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 06/11 | 5,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 06/11 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/11 | 5,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/11 | 5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 06/11 | 5,26% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 06/11 | 5,26% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/11 | 5,26% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 05/11 | 5,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/11 | 5,26% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/11 | 5,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,26% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/11 | 5,26% |
| UBS (LUX) CREDIT INCOME BH EUR | 05/11 | 5,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 06/11 | 5,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/11 | 5,26% |
| UBS S&P 500 SF UCITS ETF USD ACC | 05/11 | 5,26% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 06/11 | 5,25% |
