| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 03/08 | 5,51% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/07 | 5,51% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 31/07 | 5,51% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 31/07 | 5,51% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 31/07 | 5,51% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 03/08 | 5,51% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 31/07 | 5,51% |
| RURAL PLAN INVERSION, FI | 03/08 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 03/08 | 5,51% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 03/08 | 5,51% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/08 | 5,50% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 03/08 | 5,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 03/08 | 5,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 03/08 | 5,50% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 03/08 | 5,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/08 | 5,50% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/08 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/07 | 5,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 03/08 | 5,50% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 03/08 | 5,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/08 | 5,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 03/08 | 5,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 03/08 | 5,50% |
| KAIZEN GLOBAL INCOME, FI | 31/07 | 5,50% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 31/07 | 5,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 31/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 31/07 | 5,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 03/08 | 5,50% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 03/08 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/08 | 5,49% |
| BGF FUTURE OF TRANSPORT A2 USD | 03/08 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 03/08 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 03/08 | 5,49% |
| JPM DIVERSIFIED RISK C (ACC) USD | 03/08 | 5,49% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 31/07 | 5,49% |
| MARANGO EQUITY FUND, FI | 03/08 | 5,49% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 03/08 | 5,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 03/08 | 5,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/08 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 5,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 31/07 | 5,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 31/07 | 5,48% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/07 | 5,48% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/08 | 5,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/07 | 5,48% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 31/07 | 5,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 31/07 | 5,48% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 03/08 | 5,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 31/07 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 03/08 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 03/08 | 5,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/08 | 5,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 03/08 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/08 | 5,47% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 03/08 | 5,47% |
| DWS GLOBAL GROWTH LD | 03/08 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/07 | 5,47% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 03/08 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 5,47% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 30/07 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 03/08 | 5,47% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 03/08 | 5,47% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 03/08 | 5,47% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 03/08 | 5,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/08 | 5,47% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 03/08 | 5,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/08 | 5,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 03/08 | 5,47% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/08 | 5,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/08 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/08 | 5,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/07 | 5,46% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 31/07 | 5,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/08 | 5,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 03/08 | 5,46% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 03/08 | 5,46% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 31/07 | 5,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/08 | 5,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/08 | 5,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 03/08 | 5,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 03/08 | 5,45% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/07 | 5,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 31/07 | 5,45% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 03/08 | 5,45% |
| BGF CHINA BOND I4 GBP (HEDGED) | 03/08 | 5,45% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/08 | 5,45% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 03/08 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/08 | 5,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/08 | 5,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/08 | 5,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 03/08 | 5,45% |
