| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 10/06 | 3,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 10/06 | 3,70% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 08/06 | 3,70% |
| INVESCO UK EQUITY E CAP EUR | 10/06 | 3,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 10/06 | 3,70% |
| MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 10/06 | 3,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 10/06 | 3,70% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 10/06 | 3,69% |
| BGF LATIN AMERICAN A4 EUR | 10/06 | 3,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 10/06 | 3,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 10/06 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 10/06 | 3,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 10/06 | 3,69% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 09/06 | 3,69% |
| CT (LUX) GLOBAL SELECT 8U USD | 10/06 | 3,69% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 10/06 | 3,69% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 10/06 | 3,69% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 10/06 | 3,69% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 10/06 | 3,69% |
| MSIF SAUDI EQUITY I (USD) | 10/06 | 3,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/06 | 3,69% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 10/06 | 3,69% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 09/06 | 3,69% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 09/06 | 3,68% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 10/06 | 3,68% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 10/06 | 3,68% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 10/06 | 3,68% |
| BGF LATIN AMERICAN A2 EUR | 10/06 | 3,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/06 | 3,68% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 10/06 | 3,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 10/06 | 3,68% |
| GVCGAESCO BOLSALIDER, FI A | 10/06 | 3,68% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/06 | 3,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 10/06 | 3,68% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 10/06 | 3,68% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 10/06 | 3,68% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 10/06 | 3,68% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/06 | 3,68% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 10/06 | 3,68% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 10/06 | 3,68% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 10/06 | 3,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 10/06 | 3,68% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 10/06 | 3,68% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 10/06 | 3,67% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 10/06 | 3,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 10/06 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 10/06 | 3,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 10/06 | 3,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 10/06 | 3,67% |
| DWS USD FLOATING RATE NOTES USD FC | 10/06 | 3,67% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/06 | 3,67% |
| GESTION BOUTIQUE / GINVEST SMART | 08/06 | 3,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 10/06 | 3,67% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 10/06 | 3,67% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 10/06 | 3,67% |
| JANUS HENDERSON HIGH YIELD I2 USD | 10/06 | 3,67% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 10/06 | 3,67% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 10/06 | 3,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 10/06 | 3,67% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 09/06 | 3,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 10/06 | 3,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 10/06 | 3,67% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 10/06 | 3,67% |
| UBAM - SWISS EQUITY I+C CHF | 09/06 | 3,67% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 09/06 | 3,67% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 10/06 | 3,67% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 10/06 | 3,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 10/06 | 3,66% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 05/06 | 3,66% |
| BISSAN / LARGO PLAZO C | 08/06 | 3,66% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 09/06 | 3,66% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 10/06 | 3,66% |
| CINVEST / OCTAGON | 10/06 | 3,66% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 10/06 | 3,66% |
| DWS MULTI OPPORTUNITIES TFC | 10/06 | 3,66% |
| DWS USD FLOATING RATE NOTES USD TFC | 10/06 | 3,66% |
| FRANKLIN MENA W (ACC) EUR | 10/06 | 3,66% |
| GESTION BOUTIQUE VII / HARAMBEE | 09/06 | 3,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 10/06 | 3,66% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 10/06 | 3,66% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 10/06 | 3,66% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/06 | 3,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 10/06 | 3,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 10/06 | 3,66% |
| MUTUAFONDO EQUILIBRIO, FI F | 08/06 | 3,66% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/06 | 3,66% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 10/06 | 3,66% |
| PIMCO US SHORT-TERM E USD CAP | 10/06 | 3,66% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 10/06 | 3,66% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 10/06 | 3,65% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 10/06 | 3,65% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 10/06 | 3,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 10/06 | 3,65% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 10/06 | 3,65% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 10/06 | 3,65% |
| DWS MULTI OPPORTUNITIES FC | 10/06 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 10/06 | 3,65% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/06 | 3,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 10/06 | 3,65% |
