| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 29/05 | 5,13% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 29/05 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/05 | 5,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 29/05 | 5,13% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 29/05 | 5,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 29/05 | 5,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 29/05 | 5,13% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 27/05 | 5,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/05 | 5,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 28/05 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 28/05 | 5,12% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 28/05 | 5,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 28/05 | 5,12% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 28/05 | 5,12% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 28/05 | 5,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 29/05 | 5,12% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 29/05 | 5,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/05 | 5,12% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 29/05 | 5,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 29/05 | 5,12% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 28/05 | 5,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 27/05 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 28/05 | 5,11% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 28/05 | 5,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 28/05 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 29/05 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 28/05 | 5,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 29/05 | 5,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 29/05 | 5,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 29/05 | 5,11% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 29/05 | 5,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 29/05 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 28/05 | 5,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 28/05 | 5,10% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 28/05 | 5,10% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 28/05 | 5,10% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 29/05 | 5,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 28/05 | 5,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 28/05 | 5,09% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 27/05 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 28/05 | 5,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 29/05 | 5,09% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 27/05 | 5,09% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 28/05 | 5,09% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 29/05 | 5,09% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/05 | 5,09% |
| R-CO ALIZES C EUR | 27/05 | 5,09% |
| TIKEHAU 2027 F DIS EUR | 27/05 | 5,09% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 28/05 | 5,08% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 28/05 | 5,08% |
