| ETHNA-AKTIV T | 08/10 | 5,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 08/10 | 5,02% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 07/10 | 5,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 08/10 | 5,02% |
| ATL CAPITAL CARTERA TACTICA, FI L | 07/10 | 5,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 08/10 | 5,01% |
| BGF EUROPEAN A4 GBP | 08/10 | 5,01% |
| BL GLOBAL 75 A DIS | 08/10 | 5,01% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 08/10 | 5,01% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 08/10 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 08/10 | 5,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 08/10 | 5,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 08/10 | 5,01% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 08/10 | 5,01% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 08/10 | 5,01% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/10 | 5,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 08/10 | 5,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 08/10 | 5,01% |
| MSIF US HIGH YIELD BOND I (USD) | 08/10 | 5,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 08/10 | 5,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 08/10 | 5,01% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 08/10 | 5,01% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 08/10 | 5,01% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 08/10 | 5,00% |
| BGF CIRCULAR ECONOMY A2 EUR | 08/10 | 5,00% |
| BGF WORLD GOLD E2 EUR | 08/10 | 5,00% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 08/10 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 08/10 | 5,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 08/10 | 5,00% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 07/10 | 5,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 08/10 | 5,00% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 08/10 | 5,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 08/10 | 5,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 08/10 | 5,00% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 08/10 | 5,00% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 08/10 | 5,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 08/10 | 5,00% |
| PICTET - US HIGH YIELD P USD | 08/10 | 5,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 08/10 | 5,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 08/10 | 5,00% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 07/10 | 5,00% |
| BGF EMERGING MARKETS BOND A2 CZK | 08/10 | 4,99% |
| BGF EURO-MARKETS C2 USD | 08/10 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 08/10 | 4,99% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 08/10 | 4,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/10 | 4,99% |
| IBERCAJA SANIDAD, FI A | 08/10 | 4,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 08/10 | 4,99% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 08/10 | 4,99% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 08/10 | 4,99% |
| LA FRANCAISE PROTECTAUX TC EUR | 07/10 | 4,99% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 08/10 | 4,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 08/10 | 4,99% |
| MSIF TAILWINDS IH (EUR) | 08/10 | 4,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/10 | 4,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 08/10 | 4,99% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 08/10 | 4,99% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 08/10 | 4,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 08/10 | 4,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 08/10 | 4,98% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/09 | 4,98% |
| BGF CHINA BOND A2 JPY (HEDGED) | 08/10 | 4,98% |
| BGF CHINA BOND D6 USD (HEDGED) | 08/10 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 08/10 | 4,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 4,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 08/10 | 4,98% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 08/10 | 4,98% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/10 | 4,98% |
| INVERGLOBAL, FI B | 07/10 | 4,98% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 07/10 | 4,98% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/10 | 4,98% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 08/10 | 4,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 08/10 | 4,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 08/10 | 4,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/10 | 4,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 07/10 | 4,98% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 08/10 | 4,98% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 08/10 | 4,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 08/10 | 4,97% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 08/10 | 4,97% |
| BGF EUROPEAN VALUE X2 EUR | 08/10 | 4,97% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 08/10 | 4,97% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 08/10 | 4,97% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 07/10 | 4,97% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/10 | 4,97% |
| ETHNA-AKTIV A | 08/10 | 4,97% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 08/10 | 4,97% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 08/10 | 4,97% |
| FONRADAR INTERNACIONAL, FI P | 07/10 | 4,97% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 07/10 | 4,97% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 08/10 | 4,97% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/10 | 4,97% |
| PICTET - EMERGING CORPORATE BONDS D USD | 08/10 | 4,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 08/10 | 4,97% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 08/10 | 4,97% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 08/10 | 4,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 08/10 | 4,97% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 08/10 | 4,97% |
