| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 09/07 | 7,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 10/07 | 7,48% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 10/07 | 7,48% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 10/07 | 7,48% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 09/07 | 7,48% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 10/07 | 7,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 09/07 | 7,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 10/07 | 7,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 10/07 | 7,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 10/07 | 7,47% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 10/07 | 7,47% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 10/07 | 7,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 10/07 | 7,47% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 09/07 | 7,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 10/07 | 7,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 10/07 | 7,47% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 10/07 | 7,47% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 10/07 | 7,47% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 10/07 | 7,46% |
| BGF WORLD MINING D4 GBP | 10/07 | 7,46% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 10/07 | 7,46% |
| CAIXABANK MULTISALUD, FI PLUS | 09/07 | 7,46% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 10/07 | 7,46% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 10/07 | 7,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 10/07 | 7,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 10/07 | 7,46% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 10/07 | 7,46% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/07 | 7,46% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 09/07 | 7,46% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 09/07 | 7,46% |
| NAO RENTA VARIABLE EUROPA, FI D | 09/07 | 7,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 10/07 | 7,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 10/07 | 7,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 10/07 | 7,45% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 10/07 | 7,45% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 10/07 | 7,45% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 10/07 | 7,45% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 10/07 | 7,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 10/07 | 7,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 10/07 | 7,45% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 10/07 | 7,45% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 10/07 | 7,45% |
| FONSVILA-REAL, FI | 10/07 | 7,45% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 10/07 | 7,45% |
| JPM US SELECT EQUITY A (ACC) EUR | 10/07 | 7,45% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 09/07 | 7,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 10/07 | 7,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 10/07 | 7,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 10/07 | 7,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 10/07 | 7,45% |
