| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 22/12 | 6,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 18/12 | 6,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 19/12 | 6,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 22/12 | 6,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/12 | 6,28% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 22/12 | 6,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 22/12 | 6,28% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 22/12 | 6,28% |
| MUTUAFONDO FORTALEZA, FI L | 22/12 | 6,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 22/12 | 6,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 19/12 | 6,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/12 | 6,28% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 22/12 | 6,28% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 22/12 | 6,27% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/12 | 6,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 22/12 | 6,27% |
| DWS GLOBAL HYBRID BOND FC | 22/12 | 6,27% |
| DWS GLOBAL HYBRID BOND TFC | 22/12 | 6,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 22/12 | 6,27% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 22/12 | 6,27% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 22/12 | 6,27% |
| ODDO BHF AVENIR EUROPE DR-EUR | 22/12 | 6,27% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 22/12 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 28/11 | 6,27% |
| SASSOLA SELECCION DINAMICA, FI A | 19/12 | 6,27% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 19/12 | 6,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 19/12 | 6,27% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 22/12 | 6,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 17/12 | 6,26% |
| EULER (LUX) CAT BOND FUND UBH CHF | 19/12 | 6,26% |
| GESEM / FARO GLOBAL HIGH YIELD | 19/12 | 6,26% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 19/12 | 6,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 22/12 | 6,26% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 18/12 | 6,26% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 19/12 | 6,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/12 | 6,26% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 22/12 | 6,25% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 19/12 | 6,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 22/12 | 6,25% |
| DB ESG GROWTH SD EUR | 22/12 | 6,25% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 22/12 | 6,25% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 22/12 | 6,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/12 | 6,25% |
| TROJAN FUND (IRELAND) O EUR ACC | 22/12 | 6,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 22/12 | 6,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 22/12 | 6,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 22/12 | 6,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 22/12 | 6,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 22/12 | 6,24% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/12 | 6,24% |
