| BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/09 | 5,13% |
| JPM GLOBAL BALANCED A (DIST) EUR | 16/09 | 5,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 16/09 | 5,12% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 16/09 | 5,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 16/09 | 5,12% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 16/09 | 5,11% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/09 | 5,11% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 16/09 | 5,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 16/09 | 5,11% |
| SWM RENTA FIJA FLEXIBLE, FI A | 16/09 | 5,11% |
| FSSA GREATER CHINA GROWTH I USD CAP | 16/09 | 5,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 15/09 | 5,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 15/09 | 5,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 16/09 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 16/09 | 5,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/09 | 5,09% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 16/09 | 5,09% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 16/09 | 5,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 16/09 | 5,08% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/09 | 5,08% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 15/09 | 5,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/09 | 5,08% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/09 | 5,08% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 16/09 | 5,08% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 16/09 | 5,08% |
| JPM GLOBAL BALANCED C (DIST) EUR | 16/09 | 5,08% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 16/09 | 5,08% |
| PICTET - INDIAN EQUITIES P DY USD | 16/09 | 5,08% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 16/09 | 5,07% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 16/09 | 5,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 16/09 | 5,07% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 16/09 | 5,07% |
| DWS INVEST CHINA BONDS FCH | 16/09 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/09 | 5,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 16/09 | 5,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 16/09 | 5,07% |
| PICTET - INDIAN EQUITIES P USD | 16/09 | 5,07% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 15/09 | 5,07% |
| CAIXABANK GESTION 30, FI PLUS | 14/09 | 5,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 16/09 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/09 | 5,05% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 16/09 | 5,05% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/09 | 5,05% |
| PICTET - INDIAN EQUITIES P EUR | 16/09 | 5,05% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 16/09 | 5,05% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 16/09 | 5,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 16/09 | 5,04% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 16/09 | 5,04% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 15/09 | 5,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 16/09 | 5,04% |
| CARTERA NARANJA 30/70, FI | 14/09 | 5,04% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/09 | 5,04% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 16/09 | 5,04% |
| SANTANDER RF CONVERTIBLES, FI A | 15/09 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 16/09 | 5,03% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 16/09 | 5,03% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/09 | 5,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 16/09 | 5,03% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 15/09 | 5,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 16/09 | 5,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 16/09 | 5,02% |
| SYCOMORE SELECTION MIDCAP I | 15/09 | 5,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 16/09 | 5,01% |
| FONDO SELECCION / CASER AV 20 B | 14/09 | 5,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 16/09 | 5,01% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/09 | 5,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 16/09 | 5,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 16/09 | 5,00% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 15/09 | 5,00% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 16/09 | 5,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/09 | 5,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 16/09 | 5,00% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 16/09 | 5,00% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 16/09 | 4,99% |
| CAIXABANK AHORRO, FI SIN RETRO | 15/09 | 4,99% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 15/09 | 4,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/09 | 4,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 16/09 | 4,99% |
| EDM-AHORRO, FI R | 16/09 | 4,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 15/09 | 4,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 16/09 | 4,98% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 16/09 | 4,97% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 16/09 | 4,97% |
| BISSAN / BLINDAJE D | 11/09 | 4,96% |
| LAZARD SMALL CAPS EURO R | 15/09 | 4,96% |
| BBVA MI INVERSION RF MIXTA, FI | 15/09 | 4,95% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 15/09 | 4,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 15/09 | 4,95% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 16/09 | 4,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 16/09 | 4,95% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 16/09 | 4,95% |
| UBAM - SWISS EQUITY SHC EUR | 15/09 | 4,95% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 16/09 | 4,95% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 15/09 | 4,94% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 15/09 | 4,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 16/09 | 4,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/09 | 4,94% |
| SASSOLA SELECCION BASE, FI I | 15/09 | 4,94% |
| BEL CANTO TURANDOT C USD | 16/09 | 4,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 15/09 | 4,93% |
