| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/08 | 6,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/08 | 6,33% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 07/08 | 6,33% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 08/08 | 6,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 08/08 | 6,33% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 08/08 | 6,33% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 08/08 | 6,33% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 07/08 | 6,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 08/08 | 6,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 08/08 | 6,33% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 08/08 | 6,32% |
| BAELO DIVIDENDO CRECIENTE, FI D | 08/08 | 6,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/08 | 6,32% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 07/08 | 6,32% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 08/08 | 6,32% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 07/08 | 6,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 08/08 | 6,32% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/08 | 6,32% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 08/08 | 6,32% |
| SANTANDER GO RV ASIA, FI A | 07/08 | 6,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 08/08 | 6,32% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 08/08 | 6,32% |
| ADRIZA GLOBAL, FI R | 08/08 | 6,31% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 07/08 | 6,31% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/08 | 6,31% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 07/08 | 6,31% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 08/08 | 6,31% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 08/08 | 6,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 08/08 | 6,31% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 08/08 | 6,31% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 08/08 | 6,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 08/08 | 6,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 08/08 | 6,31% |
| SYCOMORE PARTNERS IB | 07/08 | 6,31% |
| SYCOMORE PARTNERS IBD | 07/08 | 6,31% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 08/08 | 6,30% |
| BANKINTER MIXTO FLEXIBLE, FI R | 08/08 | 6,30% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 08/08 | 6,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 08/08 | 6,30% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 08/08 | 6,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 08/08 | 6,30% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/08 | 6,30% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 08/08 | 6,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 08/08 | 6,30% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 08/08 | 6,30% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 07/08 | 6,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 08/08 | 6,29% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 08/08 | 6,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 08/08 | 6,29% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 08/08 | 6,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 06/08 | 6,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 08/08 | 6,29% |
| UBS MSCI EM SF UCITS ETF USD ACC | 07/08 | 6,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 08/08 | 6,28% |
| DWS INVEST CONVERTIBLES PFC | 08/08 | 6,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 08/08 | 6,28% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 08/08 | 6,28% |
| ODDO BHF AVENIR EUROPE CI-EUR | 08/08 | 6,28% |
| ODDO BHF AVENIR EUROPE CN-EUR | 08/08 | 6,28% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 08/08 | 6,28% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 07/08 | 6,28% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 07/08 | 6,28% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 08/08 | 6,28% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 08/08 | 6,27% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 08/08 | 6,27% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/08 | 6,27% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 08/08 | 6,27% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 08/08 | 6,27% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 08/08 | 6,27% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 08/08 | 6,27% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/08 | 6,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 08/08 | 6,27% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 08/08 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| ROBECO NEW WORLD FINANCIALS M USD | 08/08 | 6,27% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 06/08 | 6,27% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 08/08 | 6,27% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 08/08 | 6,27% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 08/08 | 6,27% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 08/08 | 6,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/08 | 6,26% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 08/08 | 6,26% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 07/08 | 6,26% |
| HSBC GIF CHINESE EQUITY BD USD | 08/08 | 6,26% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 08/08 | 6,26% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 08/08 | 6,26% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 08/08 | 6,26% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 08/08 | 6,26% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 08/08 | 6,26% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 07/08 | 6,26% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/08 | 6,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 08/08 | 6,25% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/08 | 6,25% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 07/08 | 6,25% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 07/08 | 6,25% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 08/08 | 6,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/07 | 6,25% |
| ROBECO SMART ENERGY X EUR | 08/08 | 6,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 08/08 | 6,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 08/08 | 6,25% |
