| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 08/10 | 5,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 07/10 | 5,74% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/10 | 5,74% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/10 | 5,74% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 08/10 | 5,74% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 06/10 | 5,74% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/10 | 5,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 08/10 | 5,74% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 08/10 | 5,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 08/10 | 5,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 07/10 | 5,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/10 | 5,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 08/10 | 5,73% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 08/10 | 5,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 08/10 | 5,73% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 08/10 | 5,73% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 08/10 | 5,73% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 08/10 | 5,73% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 08/10 | 5,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 08/10 | 5,73% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 08/10 | 5,73% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/10 | 5,73% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/10 | 5,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 08/10 | 5,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 08/10 | 5,73% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/10 | 5,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/10 | 5,72% |
| BGF EURO-MARKETS A2 EUR | 08/10 | 5,72% |
| BGF EUROPEAN D2 EUR | 08/10 | 5,72% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/10 | 5,72% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 08/10 | 5,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 08/10 | 5,72% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 07/10 | 5,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 08/10 | 5,72% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 07/10 | 5,72% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 08/10 | 5,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 08/10 | 5,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/10 | 5,72% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/10 | 5,72% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 08/10 | 5,72% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 07/10 | 5,72% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/10 | 5,72% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 08/10 | 5,72% |
| MULTIFONDO EUROPA, FI A | 07/10 | 5,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 08/10 | 5,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 08/10 | 5,72% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 08/10 | 5,72% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 08/10 | 5,72% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 08/10 | 5,71% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/10 | 5,71% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 08/10 | 5,71% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 08/10 | 5,71% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 07/10 | 5,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 07/10 | 5,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/10 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 08/10 | 5,71% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 08/10 | 5,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 07/10 | 5,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 08/10 | 5,71% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 08/10 | 5,71% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 06/10 | 5,71% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 08/10 | 5,71% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 08/10 | 5,71% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 08/10 | 5,71% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 08/10 | 5,71% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 07/10 | 5,71% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 07/10 | 5,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 07/10 | 5,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 08/10 | 5,71% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 08/10 | 5,71% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 08/10 | 5,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 08/10 | 5,71% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 08/10 | 5,71% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 06/10 | 5,71% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 08/10 | 5,70% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 08/10 | 5,70% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 08/10 | 5,70% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 08/10 | 5,70% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/10 | 5,70% |
| BGF WORLD GOLD A4 USD | 08/10 | 5,70% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/10 | 5,70% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 08/10 | 5,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 08/10 | 5,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 08/10 | 5,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 08/10 | 5,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 07/10 | 5,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 08/10 | 5,70% |
| MSIF EMERGING MARKETS DEBT A (USD) | 08/10 | 5,70% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 08/10 | 5,70% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 02/10 | 5,70% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 02/10 | 5,70% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 08/10 | 5,70% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/10 | 5,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 08/10 | 5,69% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 08/10 | 5,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 07/10 | 5,69% |
| BGF EMERGING MARKETS BOND D2 USD | 08/10 | 5,69% |
| BGF WORLD GOLD A2 USD | 08/10 | 5,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 08/10 | 5,69% |
