| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/08 | 5,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/08 | 5,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/08 | 5,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 11/08 | 5,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 12/08 | 5,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/08 | 5,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 12/08 | 5,24% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 11/08 | 5,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/08 | 5,24% |
| MULTIGESTION / ULISES | 08/08 | 5,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 12/08 | 5,24% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 12/08 | 5,24% |
| SYCOMORE OPPORTUNITIES R | 11/08 | 5,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 12/08 | 5,23% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 12/08 | 5,23% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 12/08 | 5,23% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 12/08 | 5,23% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/08 | 5,23% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 11/08 | 5,23% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/08 | 5,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/08 | 5,23% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 11/08 | 5,23% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/08 | 5,23% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 12/08 | 5,22% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 11/08 | 5,22% |
| EVLI EUROPE FUND B | 12/08 | 5,22% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 12/08 | 5,22% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/08 | 5,22% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/08 | 5,22% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 11/08 | 5,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/08 | 5,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/08 | 5,22% |
| MAN JAPAN COREALPHA EQUITY I EUR | 08/08 | 5,22% |
| MAN JAPAN COREALPHA EQUITY I GBP | 08/08 | 5,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 12/08 | 5,22% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/08 | 5,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/08 | 5,22% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 12/08 | 5,22% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/08 | 5,22% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 12/08 | 5,21% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/08 | 5,21% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 12/08 | 5,21% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 12/08 | 5,21% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 11/08 | 5,21% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 12/08 | 5,21% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 12/08 | 5,21% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 12/08 | 5,21% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 5,21% |
