| SCHRODER ISF US LARGE CAP Y ACC EUR | 06/11 | 5,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 06/11 | 5,48% |
| UBS (LUX) SECURITY EQUITY UB USD | 05/11 | 5,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/11 | 5,48% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/11 | 5,47% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 06/11 | 5,47% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 04/11 | 5,47% |
| BANKINTER PLATEA DINAMICO, FI A | 05/11 | 5,47% |
| CARTERA NARANJA 75/25, FI | 04/11 | 5,47% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 05/11 | 5,47% |
| DUX UMBRELLA / ARAGUI-EGALA | 06/11 | 5,47% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/11 | 5,47% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 06/11 | 5,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 06/11 | 5,47% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 04/11 | 5,47% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 06/11 | 5,46% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 06/11 | 5,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 06/11 | 5,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 06/11 | 5,46% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 06/11 | 5,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 05/11 | 5,46% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 06/11 | 5,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 06/11 | 5,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 06/11 | 5,46% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | 5,46% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 05/11 | 5,46% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 06/11 | 5,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 06/11 | 5,46% |
| ODDO BHF AVENIR EURO CI-EUR | 16/10 | 5,46% |
| ODDO BHF AVENIR EURO CN-EUR | 16/10 | 5,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 06/11 | 5,46% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 06/11 | 5,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/11 | 5,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 05/11 | 5,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 06/11 | 5,46% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 05/11 | 5,46% |
| UBS MSCI USA SF INDEX FUND USD ACC | 05/11 | 5,46% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 06/11 | 5,45% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 06/11 | 5,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 05/11 | 5,45% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 06/11 | 5,45% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 05/11 | 5,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/11 | 5,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 06/11 | 5,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/11 | 5,45% |
| FONDO SELECCION / CASER AV 60 A | 04/11 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 06/11 | 5,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/11 | 5,45% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 06/11 | 5,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 06/11 | 5,45% |
