| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 08/10 | 5,09% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 08/10 | 5,08% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/10 | 5,08% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 06/10 | 5,08% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/10 | 5,08% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/10 | 5,08% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 08/10 | 5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/10 | 5,08% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 07/10 | 5,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 08/10 | 5,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 08/10 | 5,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 08/10 | 5,08% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 08/10 | 5,08% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 08/10 | 5,08% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 08/10 | 5,08% |
| KBI WATER FUND H EUR CAP | 08/10 | 5,08% |
| LAZARD PATRIMOINE SRI PC USD H | 07/10 | 5,08% |
| MSIF GLOBAL PERMANENCE A (USD) | 08/10 | 5,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 08/10 | 5,08% |
| PICTET TR - ATLAS TITAN I EUR | 07/10 | 5,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 08/10 | 5,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 08/10 | 5,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 08/10 | 5,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 08/10 | 5,07% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/10 | 5,07% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/10 | 5,07% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 08/10 | 5,07% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 08/10 | 5,07% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 08/10 | 5,07% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 07/10 | 5,07% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 07/10 | 5,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/10 | 5,07% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 08/10 | 5,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 08/10 | 5,07% |
| FONDO SELECCION / CASER AV 60 A | 06/10 | 5,07% |
| MSIF TAILWINDS ZH (EUR) | 08/10 | 5,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 08/10 | 5,07% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 08/10 | 5,07% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/10 | 5,07% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 06/10 | 5,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 08/10 | 5,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 08/10 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 08/10 | 5,06% |
| DWS INVEST ASIAN BONDS USD FC | 08/10 | 5,06% |
| DWS INVEST ASIAN BONDS USD TFC | 08/10 | 5,06% |
| DWS MULTI OPPORTUNITIES NC | 08/10 | 5,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 08/10 | 5,06% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 08/10 | 5,06% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 06/10 | 5,06% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 08/10 | 5,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 08/10 | 5,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 08/10 | 5,06% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/10 | 5,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 08/10 | 5,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 08/10 | 5,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/10 | 5,05% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/10 | 5,05% |
| FONDMAPFRE GARANTIA III, FI | 07/10 | 5,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 08/10 | 5,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 08/10 | 5,05% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 08/10 | 5,05% |
| JPM US HEDGED EQUITY A (ACC) USD | 08/10 | 5,05% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 08/10 | 5,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/10 | 5,05% |
| MAGALLANES EUROPEAN EQUITY, FI M | 08/10 | 5,05% |
| MERCH-UNIVERSAL, FI | 08/10 | 5,05% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 08/10 | 5,05% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 08/10 | 5,05% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 08/10 | 5,05% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 07/10 | 5,05% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 07/10 | 5,05% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 08/10 | 5,05% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 08/10 | 5,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 07/10 | 5,04% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 08/10 | 5,04% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 08/10 | 5,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 08/10 | 5,04% |
| BGF ASIA PACIFIC BOND X2 USD | 08/10 | 5,04% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 08/10 | 5,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/10 | 5,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/10 | 5,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/10 | 5,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/10 | 5,04% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/10 | 5,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 08/10 | 5,04% |
