| LAZARD EUROPE CONCENTRATED R | 03/11 | 6,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 04/11 | 6,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/11 | 6,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 04/11 | 6,07% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 03/11 | 6,06% |
| BANKINTER PLATEA DINAMICO, FI B | 03/11 | 6,06% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 04/11 | 6,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/11 | 6,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 04/11 | 6,06% |
| CPR INVEST DYNAMIC A ACC | 03/11 | 6,06% |
| DWS CONCEPT KALDEMORGEN RVC | 04/11 | 6,06% |
| DWS TOP DIVIDENDE LDQ | 04/11 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 04/11 | 6,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 04/11 | 6,06% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 03/11 | 6,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 04/11 | 6,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 04/11 | 6,06% |
| MUTUAFONDO EQUILIBRIO, FI F | 03/11 | 6,06% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 04/11 | 6,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 04/11 | 6,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 04/11 | 6,06% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 04/11 | 6,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 04/11 | 6,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 04/11 | 6,05% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 04/11 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/11 | 6,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 04/11 | 6,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/11 | 6,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 04/11 | 6,05% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/11 | 6,05% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/10 | 6,05% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/10 | 6,05% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 04/11 | 6,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 04/11 | 6,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 04/11 | 6,05% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 04/11 | 6,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 6,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 6,05% |
| SANTANDER PROSPERITY IE CAP | 03/11 | 6,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 03/11 | 6,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 04/11 | 6,05% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 04/11 | 6,05% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 04/11 | 6,04% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 04/11 | 6,04% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 03/11 | 6,04% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 04/11 | 6,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 04/11 | 6,04% |
| CPR SILVER AGE R | 03/11 | 6,04% |
| DNCA INVEST - EVOLUTIF I EUR | 04/11 | 6,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 04/11 | 6,04% |
