| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 10/06 | 4,54% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 29/05 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 11/06 | 4,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 11/06 | 4,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 10/06 | 4,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 10/06 | 4,54% |
| SABADELL EQUILIBRADO, FI EMPRESA | 10/06 | 4,54% |
| SABADELL EQUILIBRADO, FI PLUS | 10/06 | 4,54% |
| UNICAJA RENTA VARIABLE USA, FI C | 10/06 | 4,54% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 11/06 | 4,53% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 11/06 | 4,53% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 11/06 | 4,53% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 11/06 | 4,53% |
| IBERCAJA EUROPA STAR, FI A | 10/06 | 4,53% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 11/06 | 4,53% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 10/06 | 4,53% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 11/06 | 4,53% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 11/06 | 4,53% |
| UNIEUROPA MID&SMALL CAPS | 11/06 | 4,53% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 11/06 | 4,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 11/06 | 4,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 11/06 | 4,52% |
| BBVA FUTURO DECIDIDO, FI | 09/06 | 4,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 11/06 | 4,52% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 11/06 | 4,52% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 10/06 | 4,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 11/06 | 4,52% |
| DWS CONCEPT KALDEMORGEN USD FCH | 11/06 | 4,52% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 11/06 | 4,52% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 10/06 | 4,52% |
| FONGRUM / VALOR | 10/06 | 4,52% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 11/06 | 4,52% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 11/06 | 4,52% |
| IBERCAJA BOLSA ESPAÑA, FI A | 11/06 | 4,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/06 | 4,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 11/06 | 4,52% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 10/06 | 4,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/06 | 4,51% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/06 | 4,51% |
| BL EQUITIES EUROPE B CAP | 11/06 | 4,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 11/06 | 4,51% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 11/06 | 4,51% |
| HSBC GIF EUROLAND GROWTH EC EUR | 11/06 | 4,51% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 10/06 | 4,51% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 11/06 | 4,51% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 11/06 | 4,51% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 11/06 | 4,51% |
| T.ROWE EUROPEAN EQUITY FUND A | 11/06 | 4,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 11/06 | 4,50% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 11/06 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 11/06 | 4,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 09/06 | 4,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 11/06 | 4,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 11/06 | 4,50% |
| JPM AMERICA EQUITY A (ACC) EUR | 11/06 | 4,50% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 11/06 | 4,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 11/06 | 4,50% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 11/06 | 4,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 11/06 | 4,50% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 10/06 | 4,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 11/06 | 4,50% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 11/06 | 4,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 11/06 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 11/06 | 4,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 11/06 | 4,49% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 10/06 | 4,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 11/06 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 11/06 | 4,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 11/06 | 4,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 11/06 | 4,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 11/06 | 4,49% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/06 | 4,49% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 10/06 | 4,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 11/06 | 4,49% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 11/06 | 4,49% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 11/06 | 4,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 11/06 | 4,49% |
| PICTET - USA INDEX HR EUR | 10/06 | 4,49% |
| SABADELL EQUILIBRADO, FI PYME | 10/06 | 4,49% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 11/06 | 4,49% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/06 | 4,49% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/06 | 4,49% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/06 | 4,49% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 11/06 | 4,49% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 11/06 | 4,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/06 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 11/06 | 4,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 11/06 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 11/06 | 4,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 11/06 | 4,48% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 11/06 | 4,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/06 | 4,48% |
| MSIF GLOBAL BALANCED A (EUR) | 11/06 | 4,48% |
| SILVER ALPHA VISION EQUITIES, FI A | 11/06 | 4,48% |
| UBS (LUX) BOND FUND-AUD P-DIST | 11/06 | 4,48% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 4,47% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 11/06 | 4,47% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 11/06 | 4,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 11/06 | 4,47% |
| DWS INVEST CROCI JAPAN TFD | 11/06 | 4,47% |
