| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 19/08 | 4,33% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 19/08 | 4,33% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/08 | 4,33% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 18/08 | 4,33% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 19/08 | 4,33% |
| DWS INVEST ESG EQUITY INCOME IC | 19/08 | 4,33% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/08 | 4,33% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 19/08 | 4,33% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/08 | 4,33% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 14/08 | 4,33% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 14/08 | 4,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/08 | 4,33% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 19/08 | 4,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 19/08 | 4,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 19/08 | 4,33% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,33% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 18/08 | 4,33% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 19/08 | 4,33% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 19/08 | 4,33% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/08 | 4,32% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/08 | 4,32% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 19/08 | 4,32% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 19/08 | 4,32% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/08 | 4,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/08 | 4,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 19/08 | 4,32% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 18/08 | 4,32% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 18/08 | 4,32% |
| DWS ESG MULTI ASSET DYNAMIC LD | 19/08 | 4,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 19/08 | 4,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/08 | 4,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 19/08 | 4,32% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 15/08 | 4,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 19/08 | 4,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 4,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 19/08 | 4,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/08 | 4,32% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 19/08 | 4,32% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 19/08 | 4,32% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/08 | 4,32% |
| LYXOR PLANET A EUR | 18/08 | 4,32% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/08 | 4,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/08 | 4,32% |
| MSIF GLOBAL INSIGHT Z (USD) | 19/08 | 4,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 19/08 | 4,32% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/08 | 4,32% |
| SWM GLOBAL FLEXIBLE, FI A | 18/08 | 4,32% |
| SYCOMORE PARTNERS AD | 18/08 | 4,32% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 18/08 | 4,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 18/08 | 4,32% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/08 | 4,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/08 | 4,31% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 19/08 | 4,31% |
| BGF ASIAN GROWTH LEADERS D2 USD | 19/08 | 4,31% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 19/08 | 4,31% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 19/08 | 4,31% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 19/08 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | 4,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/08 | 4,31% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 19/08 | 4,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 18/08 | 4,31% |
| MSIF US GROWTH I (USD) | 19/08 | 4,31% |
| MSIF US GROWTH IX (USD) | 19/08 | 4,31% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 19/08 | 4,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/08 | 4,31% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 19/08 | 4,31% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 14/08 | 4,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 18/08 | 4,31% |
| UBS (LUX) CREDIT INCOME BH EUR | 19/08 | 4,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/08 | 4,30% |
| EVLI EUROPEAN HIGH YIELD FUND B | 19/08 | 4,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 19/08 | 4,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 19/08 | 4,30% |
| RURAL MIXTO 25, FI | 19/08 | 4,30% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/08 | 4,30% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/08 | 4,29% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/08 | 4,29% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 19/08 | 4,29% |
| BANKINTER PREMIUM DINAMICO, FI A | 19/08 | 4,29% |
| BANKINTER PREMIUM DINAMICO, FI D | 19/08 | 4,29% |
| BGF EUROPEAN X2 JPY | 19/08 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 19/08 | 4,29% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 19/08 | 4,29% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/08 | 4,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/08 | 4,29% |
| CT (LUX) UK EQUITY INCOME IE EUR | 19/08 | 4,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/08 | 4,29% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 18/08 | 4,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 19/08 | 4,29% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 14/08 | 4,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 19/08 | 4,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 19/08 | 4,29% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 18/08 | 4,29% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 18/08 | 4,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 19/08 | 4,29% |
| MSIF US ADVANTAGE I (USD) | 19/08 | 4,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 19/08 | 4,29% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 14/08 | 4,29% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 19/08 | 4,29% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 19/08 | 4,28% |
