| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 08/04 | 5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 08/04 | 5,50% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 07/04 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 07/04 | 5,50% |
| BANKINTER AHORRO RENTA FIJA, FI C | 08/04 | 5,49% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 06/04 | 5,49% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 07/04 | 5,49% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 08/04 | 5,49% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 07/04 | 5,49% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 08/04 | 5,48% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 08/04 | 5,48% |
| FONDMAPFRE AHORRO, FI R | 06/04 | 5,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/04 | 5,48% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 07/04 | 5,48% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 08/04 | 5,48% |
| CHALLENGE LIQUIDITY EURO S-A | 08/04 | 5,47% |
| FON FINECO RENTA FIJA PLUS, FI | 07/04 | 5,47% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 08/04 | 5,47% |
| LABORAL KUTXA SELEK BALANCE, FI | 07/04 | 5,47% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 08/04 | 5,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 07/04 | 5,47% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/04 | 5,47% |
| BGF ASIAN GROWTH LEADERS A2 USD | 08/04 | 5,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 08/04 | 5,46% |
| INVERSABADELL 25, FI PYME | 07/04 | 5,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 08/04 | 5,46% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/04 | 5,46% |
| SYCOMORE SELECTION CREDIT R USD | 07/04 | 5,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/04 | 5,46% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/04 | 5,45% |
| CHALLENGE PROVIDENT 5 P-A | 08/04 | 5,45% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 08/04 | 5,45% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 07/04 | 5,45% |
| SANTANDER EUROCREDITO, FI CARTERA | 07/04 | 5,45% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 08/04 | 5,44% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 08/04 | 5,44% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 08/04 | 5,44% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/04 | 5,44% |
| JPM GLOBAL MACRO C (ACC) USD | 08/04 | 5,44% |
| MUTUAFONDO MIXTO SELECCION, FI A | 08/04 | 5,44% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 08/04 | 5,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 08/04 | 5,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 07/04 | 5,44% |
| AXA TRESOR COURT TERME D DIS EUR | 08/04 | 5,43% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 08/04 | 5,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 08/04 | 5,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 07/04 | 5,43% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/04 | 5,43% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 08/04 | 5,43% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/04 | 5,43% |
| SYCOMORE SELECTION CREDIT R | 07/04 | 5,43% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/04 | 5,42% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/04 | 5,42% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 08/04 | 5,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 08/04 | 5,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 08/04 | 5,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/04 | 5,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/04 | 5,40% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 07/04 | 5,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/04 | 5,40% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 08/04 | 5,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 07/04 | 5,39% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 08/04 | 5,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/04 | 5,39% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/04 | 5,39% |
| COMGEST GROWTH EUROPE EUR I DIS | 07/04 | 5,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 07/04 | 5,38% |
| CT (LUX) UK EQUITIES AGP GBP | 08/04 | 5,38% |
| DWS INVEST CHINA BONDS FCH | 08/04 | 5,38% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 07/04 | 5,38% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 08/04 | 5,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/04 | 5,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/04 | 5,38% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 5,37% |
| GESTION BOUTIQUE II / CAPITALCARE | 02/04 | 5,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 08/04 | 5,36% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 08/04 | 5,36% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 08/04 | 5,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 08/04 | 5,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 08/04 | 5,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 08/04 | 5,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 08/04 | 5,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/04 | 5,34% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 08/04 | 5,34% |
| CAJA INGENIEROS PREMIER, FI I | 08/04 | 5,34% |
| COMGEST GROWTH EUROPE EUR Z ACC | 07/04 | 5,34% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 08/04 | 5,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 08/04 | 5,34% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 08/04 | 5,34% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 07/04 | 5,34% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/04 | 5,34% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 08/04 | 5,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 08/04 | 5,33% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/04 | 5,33% |
| COMPROMISO MEDIOLANUM, FI L | 07/04 | 5,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 08/04 | 5,33% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 08/04 | 5,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 07/04 | 5,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 08/04 | 5,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 08/04 | 5,32% |
