| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 08/10 | 5,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 08/10 | 5,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 08/10 | 5,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 08/10 | 5,54% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 08/10 | 5,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 08/10 | 5,54% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 08/10 | 5,54% |
| ABANTE MODERADO, FI I | 07/10 | 5,53% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 08/10 | 5,53% |
| ALLIANZ FOOD SECURITY A EUR | 08/10 | 5,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 08/10 | 5,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 08/10 | 5,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 08/10 | 5,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 08/10 | 5,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 08/10 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 08/10 | 5,53% |
| CT (LUX) EUROPEAN SELECT IE EUR | 08/10 | 5,53% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/10 | 5,53% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 07/10 | 5,53% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/10 | 5,53% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 08/10 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 08/10 | 5,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 08/10 | 5,53% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 08/10 | 5,53% |
| LAZARD CREDIT FI SRI PC H-USD | 07/10 | 5,53% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 07/10 | 5,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 07/10 | 5,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 08/10 | 5,53% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 08/10 | 5,53% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 08/10 | 5,53% |
| MUTUAFONDO EQUILIBRIO, FI F | 07/10 | 5,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 07/10 | 5,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 08/10 | 5,53% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 08/10 | 5,53% |
| SINGULAR MULTIACTIVOS / 60 A | 07/10 | 5,53% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 08/10 | 5,53% |
| UBAM - EM HIGH ALPHA BOND AC USD | 07/10 | 5,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 08/10 | 5,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 08/10 | 5,53% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 07/10 | 5,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 08/10 | 5,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 08/10 | 5,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 08/10 | 5,52% |
| CT (LUX) UK EQUITY INCOME LG GBP | 08/10 | 5,52% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/10 | 5,52% |
| DWS MULTI OPPORTUNITIES TFD | 08/10 | 5,52% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 08/10 | 5,52% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 08/10 | 5,52% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 08/10 | 5,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 07/10 | 5,52% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 07/10 | 5,52% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 07/10 | 5,52% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 08/10 | 5,52% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 08/10 | 5,52% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 08/10 | 5,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 08/10 | 5,52% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 08/10 | 5,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 08/10 | 5,52% |
| SANTANDER DIVIDENDO EUROPA, FI D | 07/10 | 5,52% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 08/10 | 5,52% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/10 | 5,52% |
| SYCOMORE SELECTION RESPONSABLE A | 07/10 | 5,52% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 08/10 | 5,51% |
| BGF EMERGING MARKETS BOND I2 EUR | 08/10 | 5,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 08/10 | 5,51% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 08/10 | 5,51% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 08/10 | 5,51% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 08/10 | 5,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 08/10 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 08/10 | 5,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 08/10 | 5,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/10 | 5,51% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 08/10 | 5,51% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 08/10 | 5,51% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 07/10 | 5,51% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 07/10 | 5,51% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 08/10 | 5,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 08/10 | 5,51% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 08/10 | 5,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 08/10 | 5,51% |
| SMILE, FI | 08/10 | 5,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 08/10 | 5,51% |
| U ACCESS - USD CREDIT 2028 UC USD | 05/10 | 5,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 5,51% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 08/10 | 5,51% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 07/10 | 5,50% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 07/10 | 5,50% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 08/10 | 5,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 08/10 | 5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 07/10 | 5,50% |
| BGF CIRCULAR ECONOMY I4 USD | 08/10 | 5,50% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 07/10 | 5,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 08/10 | 5,50% |
| FONSVILA-REAL, FI | 08/10 | 5,50% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 08/10 | 5,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 08/10 | 5,50% |
| INVERGLOBAL, FI A | 07/10 | 5,50% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 08/10 | 5,50% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/10 | 5,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/10 | 5,50% |
