| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 5,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/11 | 5,25% |
| BOREAS CARTERA CRECIMIENTO, FI R | 05/11 | 5,25% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/11 | 5,25% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 06/11 | 5,25% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/11 | 5,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/11 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 06/11 | 5,25% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | 5,25% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 06/11 | 5,25% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/11 | 5,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/11 | 5,25% |
| MSIF GLOBAL ENDURANCE A (EUR) | 06/11 | 5,25% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/11 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,25% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 05/11 | 5,25% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/11 | 5,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 06/11 | 5,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/11 | 5,24% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 5,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 06/11 | 5,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 06/11 | 5,24% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 06/11 | 5,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 5,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 06/11 | 5,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 06/11 | 5,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 06/11 | 5,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/11 | 5,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 30/10 | 5,24% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
| PICTET - EMERGING DEBT BLEND I USD | 06/11 | 5,24% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 5,24% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/11 | 5,24% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 05/11 | 5,24% |
| UNIFOND CONSERVADOR, FI C | 05/11 | 5,24% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 06/11 | 5,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 06/11 | 5,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 06/11 | 5,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/11 | 5,23% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/11 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/11 | 5,23% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 06/11 | 5,23% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/11 | 5,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/11 | 5,23% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 05/11 | 5,23% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 05/11 | 5,23% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 06/11 | 5,23% |
| MSIF GLOBAL BOND AH (EUR) | 06/11 | 5,23% |
| PATRIMONIO MIXTO EUROPA, FI R | 05/11 | 5,23% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 06/11 | 5,23% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 06/11 | 5,22% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/11 | 5,22% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 04/11 | 5,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 06/11 | 5,22% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/11 | 5,22% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 05/11 | 5,22% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 06/11 | 5,22% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 06/11 | 5,22% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 04/11 | 5,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 06/11 | 5,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 06/11 | 5,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 06/11 | 5,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/11 | 5,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/11 | 5,22% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 05/11 | 5,22% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 06/11 | 5,22% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 06/11 | 5,21% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/11 | 5,21% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 05/11 | 5,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 06/11 | 5,21% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 06/11 | 5,21% |
| DB ESG GROWTH SAA (USD) USD DPMC | 06/11 | 5,21% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 31/10 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 06/11 | 5,21% |
| IF GLOBAL MANAGEMENT, FI | 04/11 | 5,21% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 06/11 | 5,21% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/11 | 5,21% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 06/11 | 5,21% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 06/11 | 5,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 05/11 | 5,21% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 06/11 | 5,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/11 | 5,21% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 06/11 | 5,20% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/11 | 5,20% |
| DWS CONCEPT KALDEMORGEN TFC | 06/11 | 5,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 06/11 | 5,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 06/11 | 5,20% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 05/11 | 5,20% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 05/11 | 5,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 06/11 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 06/11 | 5,19% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 05/11 | 5,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/11 | 5,19% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 06/11 | 5,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/11 | 5,19% |
