| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 24/12 | 5,39% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 22/12 | 5,39% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 23/12 | 5,39% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 23/12 | 5,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/12 | 5,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 23/12 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 22/12 | 5,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 23/12 | 5,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 24/12 | 5,38% |
| FSSA ASIAN GROWTH VI USD SDIS | 24/12 | 5,38% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 24/12 | 5,38% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 24/12 | 5,38% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,38% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/12 | 5,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 24/12 | 5,37% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 22/12 | 5,37% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 22/12 | 5,37% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 23/12 | 5,37% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 23/12 | 5,37% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 23/12 | 5,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 23/12 | 5,37% |
| GVC GAESCO CROSSOVER / 50 RVME A | 22/12 | 5,37% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 23/12 | 5,37% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 23/12 | 5,37% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/12 | 5,37% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 24/12 | 5,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 23/12 | 5,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,37% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 23/12 | 5,37% |
| SANTANDER GO RV NORTEAMERICA, FI A | 22/12 | 5,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 23/12 | 5,37% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 23/12 | 5,36% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 22/12 | 5,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 23/12 | 5,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 23/12 | 5,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 23/12 | 5,36% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 23/12 | 5,36% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 23/12 | 5,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 24/12 | 5,36% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 24/12 | 5,36% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/12 | 5,36% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 23/12 | 5,36% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 23/12 | 5,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 23/12 | 5,36% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 22/12 | 5,36% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | 5,36% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 24/12 | 5,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 23/12 | 5,35% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 22/12 | 5,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 23/12 | 5,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 23/12 | 5,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 23/12 | 5,35% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 23/12 | 5,35% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 23/12 | 5,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 23/12 | 5,35% |
| MAN TARGETRISK INU H CHF | 23/12 | 5,35% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 23/12 | 5,35% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/12 | 5,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 24/12 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 23/12 | 5,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 23/12 | 5,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 23/12 | 5,34% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 23/12 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/12 | 5,34% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 23/12 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 23/12 | 5,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 23/12 | 5,34% |
| EVLI EUROPEAN HIGH YIELD FUND B | 22/12 | 5,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 24/12 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 23/12 | 5,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 24/12 | 5,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 23/12 | 5,34% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/12 | 5,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/12 | 5,34% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 23/12 | 5,34% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 23/12 | 5,34% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 22/12 | 5,33% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 23/12 | 5,33% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 23/12 | 5,33% |
| BGF US BASIC VALUE E2 EUR | 23/12 | 5,33% |
| BL EQUITIES EMERGING MARKETS BC CAP | 23/12 | 5,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 23/12 | 5,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 23/12 | 5,33% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 23/12 | 5,33% |
| DWS INVEST ESG ASIAN BONDS TFCH | 23/12 | 5,33% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 23/12 | 5,33% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 23/12 | 5,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/12 | 5,33% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 23/12 | 5,33% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 24/12 | 5,33% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/12 | 5,33% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/12 | 5,33% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/12 | 5,33% |
| LA FRANCAISE PROTECTAUX R EUR | 23/12 | 5,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/12 | 5,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/12 | 5,33% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/12 | 5,33% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 23/12 | 5,33% |
