| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 06/08 | 5,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/08 | 5,05% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 06/08 | 5,05% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 06/08 | 5,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/08 | 5,04% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/08 | 5,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 06/08 | 5,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 06/08 | 5,04% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 06/08 | 5,04% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 06/08 | 5,04% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 05/08 | 5,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/08 | 5,04% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/08 | 5,04% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 06/08 | 5,04% |
| THEMATICS SAFETY H-R/A (CHF) | 06/08 | 5,04% |
| VOLATILITY CONTROL HEDGE 5, FI | 04/08 | 5,04% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 06/08 | 5,03% |
| AMUNDI S&P 500 ESG RHE CAP | 05/08 | 5,03% |
| BANKINTER FINANZAS GLOBALES, FI C | 06/08 | 5,03% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 06/08 | 5,03% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 06/08 | 5,03% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 05/08 | 5,03% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 06/08 | 5,03% |
| GROUPAMA EURO FINANCIAL DEBT NC | 06/08 | 5,03% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 05/08 | 5,03% |
| ODDO BHF AVENIR EUROPE CI-EUR | 06/08 | 5,03% |
| ODDO BHF AVENIR EUROPE CN-EUR | 06/08 | 5,03% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/08 | 5,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 05/08 | 5,03% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 05/08 | 5,02% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 06/08 | 5,02% |
| ECHIQUIER ENTREPRENEURS G | 05/08 | 5,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/08 | 5,02% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 06/08 | 5,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/08 | 5,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 06/08 | 5,02% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 04/08 | 5,02% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/08 | 5,02% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 06/08 | 5,01% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 06/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 06/08 | 5,01% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 05/08 | 5,01% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 06/08 | 5,01% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 05/08 | 5,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/08 | 5,01% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/08 | 5,01% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 05/08 | 5,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 06/08 | 5,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 06/08 | 5,01% |
| SABADELL EUROACCION, FI PYME | 06/08 | 5,01% |
