| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 04/11 | 6,34% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 04/11 | 6,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 04/11 | 6,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 04/11 | 6,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 04/11 | 6,34% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 03/11 | 6,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 04/11 | 6,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 04/11 | 6,34% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 6,34% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 04/11 | 6,34% |
| TROJAN FUND (IRELAND) I EUR ACC | 04/11 | 6,34% |
| WAM HIGH CONVICTION, FI B | 04/11 | 6,34% |
| ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 04/11 | 6,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/11 | 6,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/11 | 6,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 04/11 | 6,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 04/11 | 6,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 04/11 | 6,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 04/11 | 6,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/11 | 6,33% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 04/11 | 6,33% |
| FONDO SELECCION / CASER AV 60 B | 31/10 | 6,33% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 04/11 | 6,33% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 04/11 | 6,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 04/11 | 6,33% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 04/11 | 6,33% |
| SANTANDER PROSPERITY RKP CAP | 03/11 | 6,33% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 04/11 | 6,33% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,32% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 04/11 | 6,32% |
| BBVA MI INVERSION MIXTA, FI | 03/11 | 6,32% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 04/11 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/11 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/11 | 6,32% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/11 | 6,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 04/11 | 6,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/11 | 6,32% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 04/11 | 6,32% |
| RURAL PLAN INVERSION, FI | 04/11 | 6,32% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 04/11 | 6,32% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 04/11 | 6,31% |
| BANKINTER PLATEA DINAMICO, FI R | 03/11 | 6,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 04/11 | 6,31% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 03/11 | 6,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 04/11 | 6,31% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 30/10 | 6,31% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 04/11 | 6,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 03/11 | 6,31% |
