| DWS TOP DIVIDENDE TFD | 09/05 | 3,45% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 09/05 | 3,45% |
| ICARIA CAPITAL DINAMICO, FI A | 09/05 | 3,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/05 | 3,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 09/05 | 3,45% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 08/05 | 3,45% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 09/05 | 3,45% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 08/05 | 3,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/05 | 3,44% |
| BGF GLOBAL EQUITY INCOME A6 USD | 08/05 | 3,44% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 09/05 | 3,44% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 08/05 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 08/05 | 3,44% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 08/05 | 3,44% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 08/05 | 3,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 08/05 | 3,43% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 09/05 | 3,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 09/05 | 3,43% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 07/05 | 3,43% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 09/05 | 3,43% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 09/05 | 3,43% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 08/05 | 3,43% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 07/05 | 3,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 07/05 | 3,43% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/05 | 3,43% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 08/05 | 3,43% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 09/05 | 3,43% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/05 | 3,42% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/05 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 08/05 | 3,42% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 08/05 | 3,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/05 | 3,42% |
| FRANKLIN MENA I (ACC) USD | 09/05 | 3,42% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 09/05 | 3,42% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 07/05 | 3,42% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/05 | 3,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 09/05 | 3,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 08/05 | 3,42% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 09/05 | 3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 09/05 | 3,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 09/05 | 3,42% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 09/05 | 3,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 08/05 | 3,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 08/05 | 3,41% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/05 | 3,41% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 09/05 | 3,41% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 09/05 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 08/05 | 3,41% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 09/05 | 3,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 08/05 | 3,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/05 | 3,40% |
| BGF EURO BOND D4 GBP (HEDGED) | 08/05 | 3,40% |
| BGF EURO BOND I4 GBP (HEDGED) | 08/05 | 3,40% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 08/05 | 3,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 09/05 | 3,40% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 07/05 | 3,40% |
| ESPA RESERVE EURO A EUR | 09/05 | 3,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 09/05 | 3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 08/05 | 3,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/05 | 3,40% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 07/05 | 3,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 09/05 | 3,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/05 | 3,40% |
| PICTET - EUR CORPORATE BONDS P DY | 08/05 | 3,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 09/05 | 3,40% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 09/05 | 3,39% |
| BBVA FUTURO DECIDIDO, FI | 07/05 | 3,39% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/05 | 3,39% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/05 | 3,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 08/05 | 3,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/05 | 3,39% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 09/05 | 3,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 08/05 | 3,39% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 07/05 | 3,39% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/05 | 3,39% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 07/05 | 3,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 09/05 | 3,38% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 09/05 | 3,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 08/05 | 3,38% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/05 | 3,38% |
| PICTET - GLOBAL EMERGING DEBT R USD | 08/05 | 3,38% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 07/05 | 3,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 09/05 | 3,37% |
| BGF US MID-CAP VALUE E2 USD | 08/05 | 3,37% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/05 | 3,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 08/05 | 3,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 08/05 | 3,37% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 09/05 | 3,36% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 08/05 | 3,36% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 09/05 | 3,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/05 | 3,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 07/05 | 3,36% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 09/05 | 3,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/05 | 3,36% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 07/05 | 3,36% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 07/05 | 3,36% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 08/05 | 3,36% |
| BGF WORLD MINING A2 PLN (HEDGED) | 08/05 | 3,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/05 | 3,35% |
| CAIXABANK AHORRO, FI ESTANDAR | 08/05 | 3,35% |
