| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 23/12 | 5,57% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 24/12 | 5,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 23/12 | 5,57% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 23/12 | 5,56% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 23/12 | 5,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 5,56% |
| CREAND DOLPHIN EQUITIES, FI C | 23/12 | 5,56% |
| DNCA INVEST - EVOLUTIF B EUR | 23/12 | 5,56% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 23/12 | 5,56% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/12 | 5,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 24/12 | 5,56% |
| FONDITEL BOLSA MUNDIAL, FI C | 24/12 | 5,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 24/12 | 5,56% |
| MSIF US VALUE AH (GBP) | 23/12 | 5,56% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 22/12 | 5,56% |
| SABADELL ECONOMIA VERDE, FI PLUS | 22/12 | 5,56% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 23/12 | 5,56% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 23/12 | 5,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,55% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 23/12 | 5,55% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 23/12 | 5,55% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 5,55% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/12 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/12 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| SCHRODER ISF COMMODITY A ACC USD | 23/12 | 5,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/12 | 5,55% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | 5,55% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/12 | 5,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 24/12 | 5,54% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/12 | 5,54% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 23/12 | 5,54% |
| DWS CONCEPT KALDEMORGEN TFD | 23/12 | 5,54% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/12 | 5,54% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 22/12 | 5,54% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/12 | 5,54% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 24/12 | 5,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/12 | 5,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 23/12 | 5,54% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 23/12 | 5,54% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/12 | 5,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 23/12 | 5,54% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 23/12 | 5,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 23/12 | 5,54% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 22/12 | 5,53% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 23/12 | 5,53% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 23/12 | 5,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 23/12 | 5,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 23/12 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 23/12 | 5,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 24/12 | 5,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/12 | 5,53% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 5,53% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 22/12 | 5,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 24/12 | 5,52% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 23/12 | 5,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 23/12 | 5,52% |
| CT (LUX) AMERICAN ZU USD | 23/12 | 5,52% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 23/12 | 5,52% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/12 | 5,52% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 23/12 | 5,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/12 | 5,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/12 | 5,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 23/12 | 5,52% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 23/12 | 5,51% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 23/12 | 5,51% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 23/12 | 5,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 24/12 | 5,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 24/12 | 5,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 23/12 | 5,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 23/12 | 5,51% |
| PICTET - EMERGING DEBT BLEND P USD | 23/12 | 5,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 22/12 | 5,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 23/12 | 5,51% |
| SINGULAR MULTIACTIVOS / 40 A | 24/12 | 5,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/12 | 5,51% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 23/12 | 5,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/12 | 5,50% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 5,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/12 | 5,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/12 | 5,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 23/12 | 5,50% |
| BL EQUITIES EMERGING MARKETS A DIS | 23/12 | 5,50% |
| BL EQUITIES EMERGING MARKETS B CAP | 23/12 | 5,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/12 | 5,50% |
| CT (LUX) AMERICAN 2U USD | 23/12 | 5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 24/12 | 5,50% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 24/12 | 5,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 23/12 | 5,50% |
| IBERCAJA GESTION AUDAZ, FI B | 22/12 | 5,50% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 23/12 | 5,50% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 23/12 | 5,50% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/12 | 5,50% |
| SANTANDER SELECT INCOME MD DIS | 22/12 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/12 | 5,50% |
