| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/11 | 5,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/11 | 5,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 06/11 | 5,08% |
| BGF MULTI-THEME EQUITY A2 USD | 06/11 | 5,08% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | 5,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/11 | 5,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 06/11 | 5,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/11 | 5,08% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 06/11 | 5,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 06/11 | 5,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 06/11 | 5,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/11 | 5,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 06/11 | 5,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/11 | 5,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/11 | 5,07% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/11 | 5,07% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 06/11 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/11 | 5,07% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/11 | 5,07% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 06/11 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/11 | 5,07% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 5,07% |
| GESTION BOUTIQUE VI / ARGOS | 05/11 | 5,07% |
| INVERACTIVO CONFIANZA, FI | 04/11 | 5,07% |
| INVERSABADELL 25, FI PREMIER | 06/11 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 06/11 | 5,07% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/11 | 5,07% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/11 | 5,07% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/11 | 5,07% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 06/11 | 5,07% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 06/11 | 5,07% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 06/11 | 5,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 05/11 | 5,07% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 06/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 05/11 | 5,06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/11 | 5,06% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 06/11 | 5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 06/11 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 06/11 | 5,06% |
| CPR INVEST GEAR WORLD ESG R ACC | 06/11 | 5,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/11 | 5,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 06/11 | 5,06% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 06/11 | 5,06% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/11 | 5,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 06/11 | 5,06% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 06/11 | 5,06% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/11 | 5,06% |
