| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 5,93% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 19/12 | 5,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 18/12 | 5,93% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/12 | 5,93% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 19/12 | 5,93% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 19/12 | 5,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 19/12 | 5,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/12 | 5,92% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 19/12 | 5,92% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 17/12 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/12 | 5,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 19/12 | 5,92% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 19/12 | 5,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 19/12 | 5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/12 | 5,92% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 18/12 | 5,92% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 18/12 | 5,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 19/12 | 5,92% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 19/12 | 5,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/12 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/12 | 5,91% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 19/12 | 5,91% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 19/12 | 5,91% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/12 | 5,91% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 19/12 | 5,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 19/12 | 5,91% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 18/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 18/12 | 5,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 19/12 | 5,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/12 | 5,91% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/12 | 5,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/12 | 5,90% |
| DWS INVEST ESG EQUITY INCOME LC | 19/12 | 5,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 19/12 | 5,90% |
| FONDMAPFRE BOLSA MIXTO, FI R | 18/12 | 5,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 19/12 | 5,90% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/12 | 5,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 19/12 | 5,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 19/12 | 5,90% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 19/12 | 5,90% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/12 | 5,90% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/12 | 5,90% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/12 | 5,90% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 19/12 | 5,90% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 19/12 | 5,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/12 | 5,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/12 | 5,89% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 19/12 | 5,89% |
