| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 08/10 | 3,79% |
| BARINGS EUROPA FUND C EUR INC | 08/10 | 3,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 08/10 | 3,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/10 | 3,79% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 07/10 | 3,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 08/10 | 3,79% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 08/10 | 3,79% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 06/10 | 3,79% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 08/10 | 3,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 08/10 | 3,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 08/10 | 3,79% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 08/10 | 3,79% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 07/10 | 3,79% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 07/10 | 3,79% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 08/10 | 3,79% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 08/10 | 3,79% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 08/10 | 3,78% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 08/10 | 3,78% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 07/10 | 3,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 07/10 | 3,78% |
| DWS CONCEPT KALDEMORGEN SCR | 08/10 | 3,78% |
| DWS CONCEPT KALDEMORGEN VC | 08/10 | 3,78% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 07/10 | 3,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 08/10 | 3,78% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 08/10 | 3,78% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/10 | 3,78% |
| FRANKLIN INCOME W (MDIS) USD | 08/10 | 3,78% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 07/10 | 3,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 3,78% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 07/10 | 3,78% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 08/10 | 3,78% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 07/10 | 3,78% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 08/10 | 3,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 08/10 | 3,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 08/10 | 3,77% |
| BARINGS EUROPA FUND C USD INC | 08/10 | 3,77% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 08/10 | 3,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 07/10 | 3,77% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 08/10 | 3,77% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 08/10 | 3,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 3,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 08/10 | 3,77% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/10 | 3,77% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 06/10 | 3,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/10 | 3,77% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 08/10 | 3,77% |
| SPARINVEST - SECURUS EUR R CAP | 08/10 | 3,77% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 08/10 | 3,77% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 08/10 | 3,76% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 08/10 | 3,76% |
| BL GLOBAL 50 BI CAP | 08/10 | 3,76% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 07/10 | 3,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 08/10 | 3,76% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 08/10 | 3,76% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 08/10 | 3,76% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/10 | 3,76% |
| MOMENTO / EUROPA | 08/10 | 3,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 06/10 | 3,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/10 | 3,76% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 08/10 | 3,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 02/10 | 3,76% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 08/10 | 3,75% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 08/10 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/10 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 08/10 | 3,75% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 07/10 | 3,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 08/10 | 3,75% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 08/10 | 3,75% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/10 | 3,75% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 08/10 | 3,75% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 07/10 | 3,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/10 | 3,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 08/10 | 3,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 07/10 | 3,75% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 08/10 | 3,75% |
| SYCOMORE PARTNERS P | 07/10 | 3,75% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 08/10 | 3,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 08/10 | 3,75% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 08/10 | 3,75% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/10 | 3,75% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 08/10 | 3,74% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 08/10 | 3,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 08/10 | 3,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 08/10 | 3,74% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 08/10 | 3,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 08/10 | 3,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 08/10 | 3,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/10 | 3,74% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 08/10 | 3,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 08/10 | 3,73% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 08/10 | 3,73% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 08/10 | 3,73% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/10 | 3,73% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 08/10 | 3,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 07/10 | 3,73% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 08/10 | 3,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 08/10 | 3,73% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/10 | 3,73% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 08/10 | 3,73% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 08/10 | 3,73% |
