| BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/06 | 3,09% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 10/06 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 10/06 | 3,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 10/06 | 3,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 10/06 | 3,09% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 08/06 | 3,09% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 09/06 | 3,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 10/06 | 3,09% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 10/06 | 3,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 10/06 | 3,09% |
| JPM ASEAN EQUITY D (ACC) USD | 10/06 | 3,09% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 10/06 | 3,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 09/06 | 3,09% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 09/06 | 3,09% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/06 | 3,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 10/06 | 3,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 10/06 | 3,09% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 10/06 | 3,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 09/06 | 3,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/06 | 3,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 09/06 | 3,09% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 09/06 | 3,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/06 | 3,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 10/06 | 3,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 10/06 | 3,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/06 | 3,08% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 10/06 | 3,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 10/06 | 3,08% |
| BGF EMERGING MARKETS BOND D3 USD | 10/06 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 10/06 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 10/06 | 3,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 09/06 | 3,08% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 10/06 | 3,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 10/06 | 3,08% |
| CINVEST II / ALL STAR GLOBAL FUND | 09/06 | 3,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 10/06 | 3,08% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 09/06 | 3,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 09/06 | 3,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 10/06 | 3,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 10/06 | 3,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/06 | 3,08% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 10/06 | 3,08% |
| INVESCO GLOBAL INCOME C CAP EUR | 10/06 | 3,08% |
| JPM INCOME I2 (ACC) USD | 10/06 | 3,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 10/06 | 3,08% |
| LAZARD PATRIMOINE CROISSANCE C | 09/06 | 3,08% |
| LAZARD PATRIMOINE CROISSANCE D | 09/06 | 3,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 10/06 | 3,08% |
| MYINVESTOR DIVIDENDOS, FI A | 10/06 | 3,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/06 | 3,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 10/06 | 3,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 10/06 | 3,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 10/06 | 3,08% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 10/06 | 3,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 10/06 | 3,08% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 09/06 | 3,08% |
| WAM GLOBAL ALLOCATION, FI B | 09/06 | 3,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/06 | 3,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 10/06 | 3,07% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 29/05 | 3,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 10/06 | 3,07% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 09/06 | 3,07% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 10/06 | 3,07% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 10/06 | 3,07% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 10/06 | 3,07% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 10/06 | 3,07% |
| BNP PARIBAS EMERGING BOND I CAP | 10/06 | 3,07% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 10/06 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 10/06 | 3,07% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/06 | 3,07% |
| FONDMAPFRE RENTADOLAR, FI C | 09/06 | 3,07% |
| FRANKLIN HIGH YIELD I (ACC) USD | 10/06 | 3,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 10/06 | 3,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 10/06 | 3,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 10/06 | 3,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/06 | 3,07% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 10/06 | 3,07% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 10/06 | 3,07% |
| JPM INCOME C2 (ACC) USD | 10/06 | 3,07% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 10/06 | 3,07% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 09/06 | 3,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 10/06 | 3,07% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 09/06 | 3,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 10/06 | 3,07% |
| SCHRODER GAIA CAT BOND F ACC USD | 05/06 | 3,07% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 10/06 | 3,07% |
| UBAM - SWISS EQUITY AHC EUR | 09/06 | 3,07% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 09/06 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 10/06 | 3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 10/06 | 3,06% |
| BANKINTER PLATEA MODERADO, FI B | 09/06 | 3,06% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 10/06 | 3,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 10/06 | 3,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 10/06 | 3,06% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 10/06 | 3,06% |
| JPM ASEAN EQUITY A (ACC) EUR | 10/06 | 3,06% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 09/06 | 3,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 10/06 | 3,05% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 10/06 | 3,05% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 09/06 | 3,05% |
