| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/11 | 4,77% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 4,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/11 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 06/11 | 4,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 06/11 | 4,77% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/11 | 4,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 06/11 | 4,77% |
| PICTET - USA INDEX IS EUR | 05/11 | 4,77% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/11 | 4,77% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 06/11 | 4,77% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 06/11 | 4,76% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 06/11 | 4,76% |
| BANKINTER SOSTENIBILIDAD, FI C | 06/11 | 4,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 06/11 | 4,76% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/11 | 4,76% |
| ERSTE BOND DANUBIA HUF R01 VTA | 06/11 | 4,76% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 06/11 | 4,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 06/11 | 4,76% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/11 | 4,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 06/11 | 4,76% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 05/11 | 4,76% |
| MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/10 | 4,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 05/11 | 4,76% |
| PICTET - USA INDEX I EUR | 05/11 | 4,76% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 06/11 | 4,76% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 05/11 | 4,76% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 06/11 | 4,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 06/11 | 4,76% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/11 | 4,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 05/11 | 4,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 06/11 | 4,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 05/11 | 4,75% |
| CT (LUX) AMERICAN 9U USD | 06/11 | 4,75% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 05/11 | 4,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 06/11 | 4,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/11 | 4,75% |
| IMDI FUNDS / IMDI VERDE | 05/11 | 4,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/11 | 4,75% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 05/11 | 4,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 05/11 | 4,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/11 | 4,75% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 06/11 | 4,75% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 05/11 | 4,75% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/10 | 4,75% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 06/11 | 4,75% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 05/11 | 4,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 06/11 | 4,74% |
| ALBUS, FI EXTRA | 05/11 | 4,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 04/11 | 4,74% |
