| BGF WORLD HEALTHSCIENCE I2 EUR | 09/07 | 5,91% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 09/07 | 5,91% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 09/07 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 09/07 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 09/07 | 5,91% |
| DB CRECIMIENTO, FI A | 08/07 | 5,91% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 09/07 | 5,91% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 08/07 | 5,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 09/07 | 5,91% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/07 | 5,91% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 08/07 | 5,91% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 08/07 | 5,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 09/07 | 5,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 09/07 | 5,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 09/07 | 5,91% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 09/07 | 5,91% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 09/07 | 5,91% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 09/07 | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 09/07 | 5,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/07 | 5,90% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 09/07 | 5,90% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 09/07 | 5,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/07 | 5,90% |
| CINVEST II / ALL STAR GLOBAL FUND | 08/07 | 5,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 09/07 | 5,90% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 09/07 | 5,90% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 09/07 | 5,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 09/07 | 5,90% |
| JANUS HENDERSON BALANCED A2 USD | 09/07 | 5,90% |
| LO SELECTION - KAPALEA P CAP EUR | 02/07 | 5,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 08/07 | 5,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 09/07 | 5,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 09/07 | 5,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 09/07 | 5,90% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 09/07 | 5,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 09/07 | 5,90% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 08/07 | 5,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 09/07 | 5,89% |
| BARINGS AUSTRALIA FUND A EUR INC | 09/07 | 5,89% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 09/07 | 5,89% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 09/07 | 5,89% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 08/07 | 5,89% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 09/07 | 5,89% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 09/07 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 08/07 | 5,89% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 09/07 | 5,89% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 09/07 | 5,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 09/07 | 5,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 09/07 | 5,89% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 09/07 | 5,89% |
