| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/11 | 4,77% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 4,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/11 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 06/11 | 4,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 06/11 | 4,77% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/11 | 4,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 06/11 | 4,77% |
| PICTET - USA INDEX IS EUR | 05/11 | 4,77% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/11 | 4,77% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 06/11 | 4,77% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 06/11 | 4,76% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 06/11 | 4,76% |
| BANKINTER SOSTENIBILIDAD, FI C | 06/11 | 4,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/11 | 4,76% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/11 | 4,76% |
| ERSTE BOND DANUBIA HUF R01 VTA | 06/11 | 4,76% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 06/11 | 4,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 06/11 | 4,76% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/11 | 4,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 06/11 | 4,76% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 05/11 | 4,76% |
| MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/10 | 4,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 05/11 | 4,76% |
| PICTET - USA INDEX I EUR | 05/11 | 4,76% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 06/11 | 4,76% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 05/11 | 4,76% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/11 | 4,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 06/11 | 4,76% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/11 | 4,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 05/11 | 4,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 06/11 | 4,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 05/11 | 4,75% |
| CT (LUX) AMERICAN 9U USD | 06/11 | 4,75% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 05/11 | 4,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 06/11 | 4,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/11 | 4,75% |
| IMDI FUNDS / IMDI VERDE | 05/11 | 4,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/11 | 4,75% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 05/11 | 4,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 05/11 | 4,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/11 | 4,75% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/11 | 4,75% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 05/11 | 4,75% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/10 | 4,75% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 06/11 | 4,75% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 05/11 | 4,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 06/11 | 4,74% |
| ALBUS, FI EXTRA | 05/11 | 4,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 04/11 | 4,74% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 06/11 | 4,74% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 06/11 | 4,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/11 | 4,74% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 05/11 | 4,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 05/11 | 4,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 06/11 | 4,74% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 06/11 | 4,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 06/11 | 4,74% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 05/11 | 4,74% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,74% |
| GAM STAR GLOBAL RATES A USD CAP | 05/11 | 4,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 06/11 | 4,74% |
| INTERMONEY GESTION FLEXIBLE, FI I | 05/11 | 4,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 06/11 | 4,74% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 06/11 | 4,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 4,74% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 06/11 | 4,74% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 06/11 | 4,74% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/11 | 4,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 06/11 | 4,74% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/11 | 4,74% |
| ROBECO GLOBAL CREDITS FH EUR | 06/11 | 4,74% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 05/11 | 4,74% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 06/11 | 4,74% |
| T.ROWE EUROPEAN EQUITY FUND I | 06/11 | 4,74% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/11 | 4,74% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 05/11 | 4,73% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 05/11 | 4,73% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 06/11 | 4,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 06/11 | 4,73% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 06/11 | 4,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 06/11 | 4,73% |
| CINVEST / LONG RUN | 06/11 | 4,73% |
| DWS INVEST ASIAN BONDS CHF TFCH | 06/11 | 4,73% |
| DWS INVEST ASIAN BONDS NCH | 06/11 | 4,73% |
| EVLI EUROPEAN HIGH YIELD FUND B | 06/11 | 4,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 06/11 | 4,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 06/11 | 4,73% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 06/11 | 4,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 06/11 | 4,73% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/11 | 4,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 4,73% |
| MUTUAFONDO EVOLUCION, FI F | 05/11 | 4,73% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,73% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 06/11 | 4,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 06/11 | 4,73% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 06/11 | 4,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 06/11 | 4,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 06/11 | 4,73% |
| UBS (LUX) SECURITY EQUITY B USD | 05/11 | 4,73% |
