| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 06/11 | 4,93% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 06/11 | 4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 06/11 | 4,93% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 05/11 | 4,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 06/11 | 4,93% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 06/11 | 4,93% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 06/11 | 4,93% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 06/11 | 4,93% |
| GINVEST GPS / BALANCED SELECTION | 04/11 | 4,93% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/11 | 4,93% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 06/11 | 4,93% |
| MANDARINE VALEUR I EUR | 16/10 | 4,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 06/11 | 4,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 06/11 | 4,93% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 04/11 | 4,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 06/11 | 4,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 06/11 | 4,93% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 04/11 | 4,93% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 04/11 | 4,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 06/11 | 4,93% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 06/11 | 4,93% |
| WAM HIGH CONVICTION, FI C | 06/11 | 4,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 06/11 | 4,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 05/11 | 4,92% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 04/11 | 4,92% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/11 | 4,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/11 | 4,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 06/11 | 4,92% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 05/11 | 4,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 4,92% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/11 | 4,92% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 06/11 | 4,92% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 06/11 | 4,92% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 06/11 | 4,92% |
| ALISIO CARTERA ISR, FI I | 05/11 | 4,91% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 4,91% |
| BGF GLOBAL ALLOCATION X2 USD | 06/11 | 4,91% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 06/11 | 4,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 06/11 | 4,91% |
| BL EMERGING MARKETS A DIS | 05/11 | 4,91% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 06/11 | 4,91% |
| CINVEST / AHORRIA | 06/11 | 4,91% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 06/11 | 4,91% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 06/11 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 06/11 | 4,91% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/11 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 06/11 | 4,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 06/11 | 4,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 06/11 | 4,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 06/11 | 4,91% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 06/11 | 4,91% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 06/11 | 4,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 06/11 | 4,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/11 | 4,91% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 06/11 | 4,91% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 06/11 | 4,91% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 05/11 | 4,91% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 06/11 | 4,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 06/11 | 4,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 06/11 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 06/11 | 4,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 06/11 | 4,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/11 | 4,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 06/11 | 4,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 06/11 | 4,90% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 05/11 | 4,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 06/11 | 4,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 4,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 06/11 | 4,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 06/11 | 4,90% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 4,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 06/11 | 4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 06/11 | 4,90% |
| ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/11 | 4,90% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 06/11 | 4,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/11 | 4,90% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 4,89% |
| CINVEST II / ODYSSEY DYNAMIC | 05/11 | 4,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 06/11 | 4,89% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 05/11 | 4,89% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/11 | 4,89% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/11 | 4,89% |
| MARCH CARTERA DECIDIDA, FI A | 05/11 | 4,89% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 06/11 | 4,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 06/11 | 4,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 06/11 | 4,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/11 | 4,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 06/11 | 4,88% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 06/11 | 4,88% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 05/11 | 4,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 06/11 | 4,88% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/11 | 4,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/11 | 4,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 06/11 | 4,88% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/11 | 4,88% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 06/11 | 4,88% |
| DNCA INVEST - EVOLUTIF N EUR | 06/11 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 06/11 | 4,88% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 06/11 | 4,88% |
