| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 11/06 | 4,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 09/06 | 4,29% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 10/06 | 4,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 11/06 | 4,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 11/06 | 4,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 11/06 | 4,29% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/06 | 4,29% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/06 | 4,29% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 11/06 | 4,29% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 11/06 | 4,29% |
| JPM GLOBAL INCOME D (ACC) EUR | 11/06 | 4,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/06 | 4,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 11/06 | 4,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 11/06 | 4,29% |
| MIROVA THEMATIC WATER N1/A (USD) | 11/06 | 4,29% |
| MUTUAFONDO CRECIMIENTO, FI A | 11/06 | 4,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 11/06 | 4,29% |
| ODDO BHF AVENIR EUROPE CR-USD H | 11/06 | 4,29% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 11/06 | 4,29% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/06 | 4,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 11/06 | 4,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 11/06 | 4,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/06 | 4,29% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 10/06 | 4,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 09/06 | 4,28% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 10/06 | 4,28% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 10/06 | 4,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 11/06 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 11/06 | 4,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 11/06 | 4,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 11/06 | 4,28% |
| JPM ASEAN EQUITY I (ACC) USD | 11/06 | 4,28% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 11/06 | 4,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 11/06 | 4,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/06 | 4,28% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 11/06 | 4,28% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 11/06 | 4,28% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 11/06 | 4,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 11/06 | 4,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 11/06 | 4,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 11/06 | 4,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 11/06 | 4,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 11/06 | 4,28% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/06 | 4,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 11/06 | 4,27% |
| BGF LATIN AMERICAN A2 GBP | 11/06 | 4,27% |
| BGF LATIN AMERICAN A4 GBP | 11/06 | 4,27% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 10/06 | 4,27% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 11/06 | 4,27% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 10/06 | 4,27% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 11/06 | 4,27% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 11/06 | 4,27% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 11/06 | 4,27% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 11/06 | 4,27% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/06 | 4,27% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 11/06 | 4,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 11/06 | 4,27% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 11/06 | 4,27% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/06 | 4,26% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/06 | 4,26% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 11/06 | 4,26% |
| BL EQUITIES EUROPE A DIS | 11/06 | 4,26% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 11/06 | 4,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 11/06 | 4,26% |
| DB CRECIMIENTO, FI A | 10/06 | 4,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/06 | 4,26% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 11/06 | 4,26% |
| FRANKLIN MENA W (ACC) EUR | 11/06 | 4,26% |
| JPM AMERICA EQUITY D (ACC) USD | 11/06 | 4,26% |
| JPM ASEAN EQUITY C (ACC) USD | 11/06 | 4,26% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 11/06 | 4,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/06 | 4,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 11/06 | 4,26% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 11/06 | 4,26% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 11/06 | 4,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 11/06 | 4,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/06 | 4,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 11/06 | 4,26% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 11/06 | 4,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 11/06 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 11/06 | 4,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 11/06 | 4,25% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 10/06 | 4,25% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/06 | 4,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 11/06 | 4,25% |
| DB ESG BALANCED SAA (EUR) LC10 | 11/06 | 4,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 11/06 | 4,25% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 11/06 | 4,25% |
| JPM ASEAN EQUITY C (DIST) USD | 11/06 | 4,25% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 11/06 | 4,25% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 11/06 | 4,25% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/06 | 4,25% |
| SALAR E2 EUR CAP | 10/06 | 4,25% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 11/06 | 4,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 11/06 | 4,24% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 11/06 | 4,24% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 11/06 | 4,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/06 | 4,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 11/06 | 4,24% |
| FSSA CHINA FOCUS III USD CAP | 11/06 | 4,24% |
