| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 11/06 | 4,67% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 11/06 | 4,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 11/06 | 4,67% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 11/06 | 4,67% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 11/06 | 4,66% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/06 | 4,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 11/06 | 4,66% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 11/06 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 11/06 | 4,66% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 10/06 | 4,66% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 10/06 | 4,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 11/06 | 4,66% |
| FONSVILA-REAL, FI | 11/06 | 4,66% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 11/06 | 4,66% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/06 | 4,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/06 | 4,66% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 11/06 | 4,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 11/06 | 4,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 11/06 | 4,66% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,66% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 10/06 | 4,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 11/06 | 4,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 11/06 | 4,65% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 11/06 | 4,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 11/06 | 4,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 11/06 | 4,65% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 10/06 | 4,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 11/06 | 4,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 11/06 | 4,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 10/06 | 4,65% |
| TEMPLETON BRIC N (ACC) EUR | 11/06 | 4,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 10/06 | 4,65% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 11/06 | 4,64% |
| BGF LATIN AMERICAN D4 GBP | 11/06 | 4,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 11/06 | 4,64% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 11/06 | 4,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 11/06 | 4,64% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 11/06 | 4,64% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 11/06 | 4,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 11/06 | 4,64% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 11/06 | 4,64% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 11/06 | 4,64% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 10/06 | 4,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 11/06 | 4,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 11/06 | 4,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/06 | 4,64% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/06 | 4,64% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/06 | 4,63% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 10/06 | 4,63% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/06 | 4,63% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 11/06 | 4,63% |
| BGF LATIN AMERICAN D2 GBP | 11/06 | 4,63% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 11/06 | 4,63% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 10/06 | 4,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/06 | 4,63% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 10/06 | 4,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 11/06 | 4,63% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 10/06 | 4,63% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 10/06 | 4,63% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 10/06 | 4,63% |
| PICTET - USA INDEX HI EUR | 10/06 | 4,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 10/06 | 4,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 11/06 | 4,63% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/06 | 4,62% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 10/06 | 4,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 11/06 | 4,62% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 11/06 | 4,62% |
| BGF EUROPEAN A4 GBP | 11/06 | 4,62% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 11/06 | 4,62% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 11/06 | 4,62% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 11/06 | 4,62% |
| COMPROMISO MEDIOLANUM, FI E | 10/06 | 4,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 11/06 | 4,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 11/06 | 4,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 11/06 | 4,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 11/06 | 4,62% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 09/06 | 4,62% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/06 | 4,62% |
| JPM AMERICA EQUITY A (DIST) USD | 11/06 | 4,62% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 11/06 | 4,62% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 11/06 | 4,62% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/06 | 4,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 11/06 | 4,62% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 11/06 | 4,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/06 | 4,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 11/06 | 4,61% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 11/06 | 4,61% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 11/06 | 4,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 11/06 | 4,61% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 11/06 | 4,61% |
| JPM AMERICA EQUITY A (ACC) USD | 11/06 | 4,61% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 11/06 | 4,61% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/06 | 4,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 11/06 | 4,61% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 11/06 | 4,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/06 | 4,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 10/06 | 4,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 10/06 | 4,61% |
