| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/11 | 5,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/11 | 5,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 06/11 | 5,08% |
| BGF MULTI-THEME EQUITY A2 USD | 06/11 | 5,08% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | 5,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/11 | 5,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 06/11 | 5,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/11 | 5,08% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 06/11 | 5,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 06/11 | 5,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 06/11 | 5,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/11 | 5,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 06/11 | 5,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/11 | 5,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/11 | 5,07% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/11 | 5,07% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 06/11 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/11 | 5,07% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/11 | 5,07% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 06/11 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/11 | 5,07% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 5,07% |
| GESTION BOUTIQUE VI / ARGOS | 05/11 | 5,07% |
| INVERACTIVO CONFIANZA, FI | 04/11 | 5,07% |
| INVERSABADELL 25, FI PREMIER | 06/11 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 06/11 | 5,07% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/11 | 5,07% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/11 | 5,07% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/11 | 5,07% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 06/11 | 5,07% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 06/11 | 5,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 05/11 | 5,07% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 06/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 05/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/11 | 5,06% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 06/11 | 5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 06/11 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 06/11 | 5,06% |
| CPR INVEST GEAR WORLD ESG R ACC | 06/11 | 5,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/11 | 5,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 06/11 | 5,06% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 06/11 | 5,06% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/11 | 5,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 06/11 | 5,06% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 06/11 | 5,06% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/11 | 5,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 06/11 | 5,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 06/11 | 5,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/11 | 5,06% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 06/11 | 5,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 06/11 | 5,06% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 05/11 | 5,06% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 06/11 | 5,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 06/11 | 5,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 5,06% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/11 | 5,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 06/11 | 5,05% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 06/11 | 5,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/11 | 5,05% |
| DPAM B EQUITIES US INDEX N USD CAP | 05/11 | 5,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 06/11 | 5,05% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 5,05% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 06/11 | 5,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 06/11 | 5,05% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/11 | 5,05% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 06/11 | 5,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 05/11 | 5,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/11 | 5,05% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 05/11 | 5,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 05/11 | 5,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/11 | 5,05% |
| MURANO PATRIMONIO, FI C | 05/11 | 5,05% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 5,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 06/11 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 06/11 | 5,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 06/11 | 5,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 29/10 | 5,04% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 04/11 | 5,04% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 04/11 | 5,04% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 06/11 | 5,04% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 06/11 | 5,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 06/11 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 06/11 | 5,04% |
| DWS INVEST CROCI JAPAN JPY LC | 06/11 | 5,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 06/11 | 5,04% |
| GESEM / FARO GLOBAL HIGH YIELD | 05/11 | 5,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 06/11 | 5,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/11 | 5,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 06/11 | 5,04% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/11 | 5,04% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 06/11 | 5,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/11 | 5,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/11 | 5,04% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 06/11 | 5,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/11 | 5,03% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 05/11 | 5,03% |
