| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 09/07 | 6,25% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 09/07 | 6,25% |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/07 | 6,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 09/07 | 6,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 09/07 | 6,24% |
| DPAM B BALANCED STRATEGY B EUR CAP | 07/07 | 6,24% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 09/07 | 6,24% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 09/07 | 6,24% |
| FONSGLOBAL RENTA, FI | 08/07 | 6,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 09/07 | 6,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 09/07 | 6,24% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 09/07 | 6,24% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 08/07 | 6,24% |
| NAO RENTA VARIABLE EUROPA, FI M | 08/07 | 6,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/07 | 6,24% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 08/07 | 6,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 09/07 | 6,24% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 09/07 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 09/07 | 6,24% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/07 | 6,23% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 09/07 | 6,23% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 08/07 | 6,23% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 08/07 | 6,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 09/07 | 6,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 09/07 | 6,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 09/07 | 6,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 09/07 | 6,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 09/07 | 6,23% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 6,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 09/07 | 6,23% |
| KBI WATER FUND I EUR CAP | 09/07 | 6,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 09/07 | 6,23% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 08/07 | 6,23% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 08/07 | 6,23% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 01/07 | 6,23% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 09/07 | 6,22% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 09/07 | 6,22% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 09/07 | 6,22% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/07 | 6,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/07 | 6,22% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 09/07 | 6,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 08/07 | 6,22% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 08/07 | 6,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 09/07 | 6,22% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 09/07 | 6,22% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 09/07 | 6,22% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 08/07 | 6,22% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 09/07 | 6,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 09/07 | 6,22% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 09/07 | 6,22% |
