| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 05/09 | 3,18% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 08/09 | 3,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 08/09 | 3,18% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 08/09 | 3,18% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 08/09 | 3,18% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 08/09 | 3,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 08/09 | 3,18% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/09 | 3,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 08/09 | 3,18% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 08/09 | 3,18% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 08/09 | 3,18% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/09 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 08/09 | 3,18% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/09 | 3,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/09 | 3,18% |
| VALUE TREE DYNAMIC C EUR CAP | 08/09 | 3,18% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 03/09 | 3,18% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 07/09 | 3,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 07/09 | 3,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/09 | 3,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/09 | 3,17% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/09 | 3,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 08/09 | 3,17% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 05/09 | 3,17% |
| DWS CIO VIEW BALANCE LC EUR | 08/09 | 3,17% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/09 | 3,17% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 08/09 | 3,17% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 08/09 | 3,17% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/09 | 3,17% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 05/09 | 3,17% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 08/09 | 3,17% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 08/09 | 3,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 08/09 | 3,17% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 08/09 | 3,17% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 08/09 | 3,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 08/09 | 3,17% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 08/09 | 3,17% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 05/09 | 3,17% |
| UBS FAMILY BUSINESS, FI A | 08/09 | 3,17% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/09 | 3,17% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 08/09 | 3,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 08/09 | 3,16% |
| BEST IDEAS, FI A | 05/09 | 3,16% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 04/09 | 3,16% |
| COMGEST GROWTH JAPAN GBP U ACC | 05/09 | 3,16% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 08/09 | 3,16% |
| DWS SDG GLOBAL EQUITIES TFC | 08/09 | 3,16% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 08/09 | 3,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 08/09 | 3,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 08/09 | 3,16% |
