| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 22/12 | 5,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/12 | 5,99% |
| ABANCA GESTION / AGRESIVO | 21/12 | 5,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/12 | 5,98% |
| DWS CONCEPT KALDEMORGEN SC | 22/12 | 5,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 22/12 | 5,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/12 | 5,98% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 22/12 | 5,98% |
| LA FRANCAISE SUB DEBT TC EUR | 19/12 | 5,98% |
| SANTANDER PROSPERITY A CAP | 19/12 | 5,98% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 22/12 | 5,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 22/12 | 5,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/12 | 5,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 22/12 | 5,98% |
| VONTOBEL FUND-COMMODITY G USD CAP | 22/12 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 22/12 | 5,97% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 19/12 | 5,97% |
| DWS INVEST MULTI OPPORTUNITIES NC | 22/12 | 5,97% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 22/12 | 5,97% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 19/12 | 5,97% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/12 | 5,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/12 | 5,97% |
| HIGH RATE, FI | 19/12 | 5,97% |
| LA FRANCAISE SUB DEBT C | 19/12 | 5,97% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 22/12 | 5,97% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 22/12 | 5,97% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 22/12 | 5,97% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/12 | 5,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 22/12 | 5,97% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 22/12 | 5,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 19/12 | 5,96% |
| AXA AEDIFICANDI E CAP EUR | 22/12 | 5,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/12 | 5,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/12 | 5,96% |
| BANKINTER SOSTENIBILIDAD, FI C | 22/12 | 5,96% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 19/12 | 5,96% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 19/12 | 5,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 22/12 | 5,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 22/12 | 5,96% |
| DWS GLOBAL GROWTH TFD | 22/12 | 5,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 22/12 | 5,96% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 22/12 | 5,96% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/12 | 5,96% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/12 | 5,96% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 22/12 | 5,96% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 22/12 | 5,96% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 22/12 | 5,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 22/12 | 5,96% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 22/12 | 5,96% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 22/12 | 5,95% |
