| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 5,18% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 03/11 | 5,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/11 | 5,18% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 03/11 | 5,18% |
| IBERCAJA GARANTIZADO EUROPA, FI | 03/11 | 5,18% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/11 | 5,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/11 | 5,18% |
| PICTET - FAMILY P USD | 03/11 | 5,18% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 03/11 | 5,17% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/11 | 5,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 02/11 | 5,17% |
| FSSA ASEAN ALL CAP I USD CAP | 03/11 | 5,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | 5,17% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 03/11 | 5,17% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 03/11 | 5,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 03/11 | 5,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 03/11 | 5,17% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 02/11 | 5,16% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 02/11 | 5,16% |
| MUTUAFONDO MIXTO SELECCION, FI A | 03/11 | 5,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 03/11 | 5,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/11 | 5,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 02/11 | 5,15% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 03/11 | 5,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 03/11 | 5,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 5,14% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 03/11 | 5,14% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/11 | 5,13% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 03/11 | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 03/11 | 5,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 02/11 | 5,12% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 03/11 | 5,12% |
| CAIXABANK GESTION 30, FI PLUS | 01/11 | 5,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 03/11 | 5,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 02/11 | 5,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 03/11 | 5,10% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 03/11 | 5,10% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/11 | 5,10% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/11 | 5,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 5,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 02/11 | 5,09% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/11 | 5,08% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 03/11 | 5,08% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 03/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 03/11 | 5,08% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 02/11 | 5,08% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 03/11 | 5,07% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 03/11 | 5,07% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 03/11 | 5,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 03/11 | 5,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | 5,07% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/11 | 5,07% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/11 | 5,07% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 02/11 | 5,07% |
| OSTRUM EURO INFLATION R/A (EUR) | 03/11 | 5,07% |
| SANTANDER FUTURE WEALTH APH CAP | 02/11 | 5,07% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 02/11 | 5,07% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 03/11 | 5,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 03/11 | 5,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 5,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 03/11 | 5,06% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 02/11 | 5,06% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 02/11 | 5,06% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 03/11 | 5,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 03/11 | 5,05% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 03/11 | 5,05% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 03/11 | 5,05% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 03/11 | 5,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 02/11 | 5,04% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 02/11 | 5,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/11 | 5,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 03/11 | 5,04% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/10 | 5,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 02/11 | 5,04% |
| UNICAJA GESTION CRECIMIENTO, FI P | 03/11 | 5,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 03/11 | 5,04% |
| BANKINTER AHORRO RENTA FIJA, FI R | 03/11 | 5,03% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 03/11 | 5,03% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 03/11 | 5,03% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 03/11 | 5,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 03/11 | 5,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/11 | 5,03% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/11 | 5,03% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 03/11 | 5,03% |
| PICTET - FAMILY P DY EUR | 03/11 | 5,03% |
| PICTET - FAMILY P EUR | 03/11 | 5,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 03/11 | 5,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 03/11 | 5,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | 5,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 03/11 | 5,03% |
| EDM CARTERA, FI R | 02/11 | 5,02% |
| JPM US SMALLER COMPANIES C (DIST) USD | 03/11 | 5,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/11 | 5,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 5,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 02/11 | 5,02% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 02/11 | 5,02% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 02/11 | 5,02% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 03/11 | 5,02% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 03/11 | 5,01% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 30/10 | 5,01% |
