| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 23/12 | 5,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 23/12 | 5,18% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 23/12 | 5,18% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/12 | 5,18% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 22/12 | 5,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 22/12 | 5,18% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 22/12 | 5,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/12 | 5,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 23/12 | 5,18% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 23/12 | 5,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 22/12 | 5,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 22/12 | 5,17% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 22/12 | 5,17% |
| BGF EUROPEAN D2 USD | 23/12 | 5,17% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 23/12 | 5,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 23/12 | 5,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 23/12 | 5,17% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 23/12 | 5,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 23/12 | 5,17% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 23/12 | 5,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 23/12 | 5,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 23/12 | 5,17% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 23/12 | 5,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 23/12 | 5,16% |
| BOREAS CARTERA CRECIMIENTO, FI R | 19/12 | 5,16% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 21/12 | 5,16% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 22/12 | 5,16% |
| FINANCIALS CREDIT FUND, FI D | 22/12 | 5,16% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 22/12 | 5,16% |
| NATIXIS ASIA EQUITY R/A (USD) | 22/12 | 5,16% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,16% |
| R-CO THEMATIC SILVER PLUS C EUR | 22/12 | 5,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 23/12 | 5,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 22/12 | 5,16% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 23/12 | 5,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 23/12 | 5,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 23/12 | 5,15% |
| DNCA INVEST - ALPHA BONDS I EUR | 22/12 | 5,15% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 22/12 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 23/12 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 23/12 | 5,15% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 22/12 | 5,15% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 23/12 | 5,15% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 23/12 | 5,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 23/12 | 5,15% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 23/12 | 5,15% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/12 | 5,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 22/12 | 5,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 23/12 | 5,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 23/12 | 5,14% |
