| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 05/11 | 5,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 05/11 | 5,84% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 5,84% |
| ALTERALIA DEBT FUND II, FIL B | 31/10 | 5,83% |
| BANKINTER PREMIUM MODERADO, FI A | 05/11 | 5,83% |
| BANKINTER PREMIUM MODERADO, FI D | 05/11 | 5,83% |
| BGF UNITED KINGDOM X2 GBP | 05/11 | 5,83% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 05/11 | 5,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 05/11 | 5,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 05/11 | 5,83% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 05/11 | 5,83% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 05/11 | 5,83% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 05/11 | 5,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 05/11 | 5,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/11 | 5,83% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 05/11 | 5,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 05/11 | 5,83% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 04/11 | 5,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 05/11 | 5,83% |
| WELZIA CAPITAL SUB-DEBT, FI | 05/11 | 5,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/11 | 5,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/11 | 5,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 05/11 | 5,82% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 05/11 | 5,82% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 04/11 | 5,82% |
| CT (LUX) AMERICAN 2U USD | 05/11 | 5,82% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 05/11 | 5,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 05/11 | 5,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 05/11 | 5,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/11 | 5,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 5,82% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 05/11 | 5,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 05/11 | 5,82% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 05/11 | 5,82% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 04/11 | 5,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 04/11 | 5,82% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 05/11 | 5,82% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 05/11 | 5,82% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/11 | 5,82% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 04/11 | 5,81% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 03/11 | 5,81% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 05/11 | 5,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/11 | 5,81% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 05/11 | 5,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 05/11 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 05/11 | 5,81% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 05/11 | 5,81% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 05/11 | 5,81% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 05/11 | 5,81% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 16/10 | 5,81% |
