| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/08 | 4,34% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 13/08 | 4,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/08 | 4,34% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 4,34% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 13/08 | 4,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 13/08 | 4,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 13/08 | 4,34% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 13/08 | 4,33% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 13/08 | 4,33% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 12/08 | 4,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 13/08 | 4,33% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/08 | 4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 13/08 | 4,33% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 13/08 | 4,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/08 | 4,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/08 | 4,33% |
| DWS INVEST TOP ASIA USD TFC | 13/08 | 4,33% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/08 | 4,33% |
| GLOBAL VALUE SELECTION, FI | 12/08 | 4,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 4,33% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 13/08 | 4,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 13/08 | 4,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 13/08 | 4,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 4,33% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 12/08 | 4,33% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 12/08 | 4,33% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 13/08 | 4,33% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 11/08 | 4,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/08 | 4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/08 | 4,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/08 | 4,32% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/08 | 4,32% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/08 | 4,32% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/08 | 4,32% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/08 | 4,32% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/08 | 4,32% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/08 | 4,32% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 13/08 | 4,32% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/08 | 4,32% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 12/08 | 4,32% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 12/08 | 4,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 13/08 | 4,32% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 13/08 | 4,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 13/08 | 4,31% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 13/08 | 4,31% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | 4,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 13/08 | 4,31% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 13/08 | 4,31% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 13/08 | 4,31% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 13/08 | 4,31% |
