| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | 3,29% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 17/07 | 3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 17/07 | 3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 17/07 | 3,29% |
| HSBC GIF EUROLAND GROWTH EC EUR | 17/07 | 3,29% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 16/07 | 3,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 17/07 | 3,29% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 16/07 | 3,29% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/07 | 3,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/07 | 3,29% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 17/07 | 3,29% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 17/07 | 3,29% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 17/07 | 3,29% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 17/07 | 3,29% |
| THEMATICS SAFETY H-S/A (CHF) | 18/06 | 3,29% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 16/07 | 3,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 17/07 | 3,29% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 17/07 | 3,29% |
| BGF EUROPEAN C2 EUR | 17/07 | 3,28% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 17/07 | 3,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 17/07 | 3,28% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 17/07 | 3,28% |
| BGF NUTRITION A2 PLN (HEDGED) | 17/07 | 3,28% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 17/07 | 3,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 17/07 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 16/07 | 3,28% |
| GANE VALUE EVENT FUND D EUR CAP | 17/07 | 3,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 3,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 3,28% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 17/07 | 3,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 17/07 | 3,28% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/07 | 3,28% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 17/07 | 3,28% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 17/07 | 3,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 17/07 | 3,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 17/07 | 3,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16/07 | 3,28% |
| UBS (LUX) CREDIT INCOME BH EUR | 17/07 | 3,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 17/07 | 3,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 17/07 | 3,28% |
| UBS PREMIUM EQUILIBRADO, FI A | 16/07 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 17/07 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 17/07 | 3,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 17/07 | 3,27% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 17/07 | 3,27% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 16/07 | 3,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 17/07 | 3,27% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 17/07 | 3,27% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 15/07 | 3,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 09/07 | 3,27% |
