| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 08/10 | 7,68% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 08/10 | 7,68% |
| PIMCO STRATEGIC INCOME E USD CAP | 08/10 | 7,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 07/10 | 7,68% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 07/10 | 7,68% |
| BANKINTER PREMIUM DINAMICO, FI B | 08/10 | 7,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 08/10 | 7,67% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 08/10 | 7,67% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 08/10 | 7,67% |
| JPM EUROLAND EQUITY A (ACC) EUR | 08/10 | 7,67% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 08/10 | 7,67% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/10 | 7,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/10 | 7,67% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 08/10 | 7,67% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 7,67% |
| ADAMANTIUM, FI C | 08/10 | 7,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/10 | 7,66% |
| E.T.H.I.C.A IC EUR | 07/10 | 7,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 08/10 | 7,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/10 | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/10 | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 08/10 | 7,66% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 08/10 | 7,66% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/10 | 7,66% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 08/10 | 7,66% |
| JPM USD TREASURY CNAV D (ACC) | 08/10 | 7,66% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 08/10 | 7,66% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 08/10 | 7,66% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 08/10 | 7,66% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 08/10 | 7,65% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 07/10 | 7,65% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 07/10 | 7,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 08/10 | 7,65% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/10 | 7,65% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/10 | 7,65% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 08/10 | 7,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/10 | 7,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 08/10 | 7,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/10 | 7,65% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 08/10 | 7,65% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 08/10 | 7,65% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 08/10 | 7,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/10 | 7,65% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/10 | 7,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 08/10 | 7,65% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 08/10 | 7,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/10 | 7,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 07/10 | 7,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 07/10 | 7,64% |
| EDR SICAV-ULTIM I EUR (H) CAP | 07/10 | 7,64% |
