| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 05/11 | 5,78% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 05/11 | 5,78% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 04/11 | 5,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 05/11 | 5,77% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 05/11 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 05/11 | 5,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/11 | 5,77% |
| CARTERA NARANJA 75/25, FI | 03/11 | 5,77% |
| CPR INVEST SILVER AGE R ACC | 05/11 | 5,77% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 05/11 | 5,77% |
| GLOBAL ALLOCATION, FI R | 05/11 | 5,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 05/11 | 5,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 05/11 | 5,77% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 05/11 | 5,77% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 05/11 | 5,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 05/11 | 5,77% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 03/11 | 5,77% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 04/11 | 5,77% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 05/11 | 5,77% |
| OCCIDENT PATRIMONIO, FI | 05/11 | 5,77% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 05/11 | 5,77% |
| TRESSIS CAUDAL / GENIL | 04/11 | 5,77% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 04/11 | 5,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 04/11 | 5,77% |
| ATL CAPITAL CARTERA TACTICA, FI A | 04/11 | 5,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 05/11 | 5,76% |
| BNP PARIBAS EUROPE GROWTH I CAP | 05/11 | 5,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 05/11 | 5,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 05/11 | 5,76% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 05/11 | 5,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/11 | 5,76% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 04/11 | 5,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 05/11 | 5,76% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 05/11 | 5,76% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 05/11 | 5,76% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 05/11 | 5,76% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 05/11 | 5,76% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 05/11 | 5,76% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 05/11 | 5,76% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 05/11 | 5,76% |
| TROJAN FUND (IRELAND) I EUR INC | 05/11 | 5,76% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 05/11 | 5,76% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 05/11 | 5,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 05/11 | 5,76% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 04/11 | 5,76% |
| UNIFOND CAPITAL FINANCIERO, FI C | 04/11 | 5,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 05/11 | 5,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 05/11 | 5,75% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 04/11 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/11 | 5,75% |
