| HSBC GIF EUROLAND GROWTH IC EUR | 05/11 | 4,52% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/11 | 4,52% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 05/11 | 4,52% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 05/11 | 4,52% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 05/11 | 4,52% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 05/11 | 4,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 30/10 | 4,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 30/10 | 4,52% |
| SCHRODER ISF US LARGE CAP A ACC USD | 05/11 | 4,52% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/11 | 4,52% |
| TEMPERANTIA, FI B | 05/11 | 4,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 05/11 | 4,52% |
| UBS MSCI USA UCITS ETF USD DIS | 05/11 | 4,52% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 03/11 | 4,51% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 05/11 | 4,51% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 03/11 | 4,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 05/11 | 4,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 05/11 | 4,51% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 05/11 | 4,51% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 05/11 | 4,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 05/11 | 4,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/11 | 4,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/11 | 4,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/11 | 4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/11 | 4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/11 | 4,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 05/11 | 4,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 05/11 | 4,51% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 05/11 | 4,51% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 05/11 | 4,50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 05/11 | 4,50% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 04/11 | 4,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 04/11 | 4,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/11 | 4,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 05/11 | 4,50% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 05/11 | 4,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 05/11 | 4,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 04/11 | 4,50% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 05/11 | 4,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 05/11 | 4,50% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 05/11 | 4,50% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 05/11 | 4,50% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/11 | 4,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 05/11 | 4,50% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 05/11 | 4,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 05/11 | 4,50% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 05/11 | 4,50% |
| MEDIOLANUM EQUILIBRIUM LH-A | 05/11 | 4,50% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 04/11 | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 05/11 | 4,50% |
| ROBECO GLOBAL CREDITS FH EUR | 05/11 | 4,50% |
| SABADELL PLANIFICACION, FI PYME | 04/11 | 4,50% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/11 | 4,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/11 | 4,50% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/11 | 4,50% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/11 | 4,50% |
| SPDR S&P 500 UCITS ETF DIST | 05/11 | 4,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 05/11 | 4,50% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 05/11 | 4,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 05/11 | 4,50% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/11 | 4,50% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 05/11 | 4,50% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 05/11 | 4,49% |
| BGF MULTI-THEME EQUITY C2 EUR | 05/11 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 05/11 | 4,49% |
| COMGEST GROWTH AMERICA USD I ACC | 04/11 | 4,49% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 05/11 | 4,49% |
| GESTION BOUTIQUE VI / ARGOS | 04/11 | 4,49% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 05/11 | 4,49% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 05/11 | 4,49% |
| PICTET - USA INDEX P USD | 04/11 | 4,49% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 05/11 | 4,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 04/11 | 4,49% |
| SABADELL PRUDENTE, FI PYME | 03/11 | 4,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 05/11 | 4,49% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 05/11 | 4,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 05/11 | 4,49% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 05/11 | 4,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 05/11 | 4,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 05/11 | 4,48% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 04/11 | 4,48% |
| ALTERALIA DEBT FUND III, FIL A | 31/10 | 4,48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 05/11 | 4,48% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 05/11 | 4,48% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 05/11 | 4,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 03/11 | 4,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/11 | 4,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 04/11 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 05/11 | 4,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/11 | 4,48% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 05/11 | 4,48% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 05/11 | 4,48% |
| DWS INVEST ESG EURO HIGH YIELD XC | 05/11 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 05/11 | 4,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 05/11 | 4,48% |
| IGVF, FI | 05/11 | 4,48% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 05/11 | 4,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/11 | 4,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 05/11 | 4,48% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 05/11 | 4,48% |
