| ROBECO EUROPEAN STARS EQUITIES I EUR | 08/10 | 4,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 07/10 | 4,82% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | 4,82% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 08/10 | 4,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 07/10 | 4,82% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 07/10 | 4,82% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 08/10 | 4,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 08/10 | 4,82% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 08/10 | 4,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 08/10 | 4,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 08/10 | 4,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 08/10 | 4,81% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 08/10 | 4,81% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 08/10 | 4,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 08/10 | 4,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 08/10 | 4,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 08/10 | 4,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/10 | 4,81% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 08/10 | 4,81% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 08/10 | 4,81% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 08/10 | 4,81% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 07/10 | 4,81% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 07/10 | 4,81% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 08/10 | 4,80% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 07/10 | 4,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 08/10 | 4,80% |
| ANNUALCYCLES STRATEGIES, FI C | 08/10 | 4,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 08/10 | 4,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 08/10 | 4,80% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 07/10 | 4,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 08/10 | 4,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 08/10 | 4,80% |
| BL EQUITIES EUROPE BM CAP | 08/10 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 08/10 | 4,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 08/10 | 4,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 08/10 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 08/10 | 4,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 08/10 | 4,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 08/10 | 4,80% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/10 | 4,80% |
| LAZARD EQUITY SRI PD EUR | 07/10 | 4,80% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/10 | 4,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 08/10 | 4,80% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 07/10 | 4,80% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 08/10 | 4,80% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 08/10 | 4,80% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/09 | 4,80% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 08/10 | 4,80% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 08/10 | 4,80% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 07/10 | 4,80% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 07/10 | 4,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/10 | 4,80% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 08/10 | 4,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 08/10 | 4,79% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 08/10 | 4,79% |
| BGF EMERGING MARKETS BOND E2 USD | 08/10 | 4,79% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/10 | 4,79% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/10 | 4,79% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 08/10 | 4,79% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/10 | 4,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 08/10 | 4,79% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 08/10 | 4,79% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/10 | 4,79% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 08/10 | 4,79% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 08/10 | 4,79% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 08/10 | 4,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 08/10 | 4,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 08/10 | 4,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 08/10 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/10 | 4,79% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 08/10 | 4,79% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 08/10 | 4,79% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 08/10 | 4,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 08/10 | 4,79% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/10 | 4,78% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 08/10 | 4,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 08/10 | 4,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 08/10 | 4,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 08/10 | 4,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 08/10 | 4,78% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 07/10 | 4,78% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 08/10 | 4,78% |
| GESINTER GOLDEN FOCUS, FIL | 08/10 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 08/10 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/10 | 4,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/10 | 4,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/10 | 4,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 08/10 | 4,78% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/10 | 4,78% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 08/10 | 4,78% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 07/10 | 4,78% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 08/10 | 4,78% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 08/10 | 4,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/10 | 4,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 08/10 | 4,78% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 08/10 | 4,78% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 08/10 | 4,78% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 08/10 | 4,78% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/10 | 4,78% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 08/10 | 4,78% |
