** GAM MULTISTOCK JAPAN EQUITY B EUR | 24/12 | 5,89% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/12 | 5,89% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/12 | 5,89% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 24/12 | 5,89% |
| *** PENTA INVERSION, FI B | 23/12 | 5,89% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/12 | 5,89% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/12 | 5,88% |
| ***** AXA AEDIFICANDI E CAP EUR | 24/12 | 5,88% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 23/12 | 5,88% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 22/12 | 5,88% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 23/12 | 5,88% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 23/12 | 5,88% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 22/12 | 5,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 23/12 | 5,88% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 23/12 | 5,88% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 23/12 | 5,88% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 22/12 | 5,88% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 23/12 | 5,88% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 23/12 | 5,88% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 22/12 | 5,88% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,88% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/12 | 5,88% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 24/12 | 5,88% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 23/12 | 5,88% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 23/12 | 5,87% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 23/12 | 5,87% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/12 | 5,87% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 23/12 | 5,87% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 23/12 | 5,87% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 23/12 | 5,87% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 23/12 | 5,87% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 24/12 | 5,87% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 24/12 | 5,87% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 24/12 | 5,87% |
| **** PICTET - EMERGING CORPORATE BONDS HP EUR | 23/12 | 5,87% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 22/12 | 5,87% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | 5,87% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 24/12 | 5,86% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/12 | 5,86% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/12 | 5,86% |
| **** CAIXABANK GESTION TOTAL, FI PLUS | 22/12 | 5,86% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 23/12 | 5,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/12 | 5,86% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 23/12 | 5,86% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,86% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 23/12 | 5,86% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 23/12 | 5,86% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| **** MSIF US ADVANTAGE Z (EUR) | 23/12 | 5,86% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 23/12 | 5,86% |
