| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 06/10 | 6,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/10 | 6,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 06/10 | 6,02% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 06/10 | 6,02% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 06/10 | 6,01% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/10 | 6,01% |
| CT (LUX) UK EQUITIES ZEH EUR | 06/10 | 6,01% |
| DWS INVEST MULTI OPPORTUNITIES LC | 06/10 | 6,01% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 02/10 | 6,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/10 | 6,01% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/10 | 6,01% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 06/10 | 6,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 6,01% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/10 | 6,01% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 06/10 | 6,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 06/10 | 6,00% |
| CINVEST II / ORYX GLOBAL | 02/10 | 6,00% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 06/10 | 6,00% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/10 | 6,00% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 06/10 | 6,00% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 06/10 | 6,00% |
| PANZA INVERSIONES, FI A | 06/10 | 6,00% |
| SA OPTIMA MIXTO, FI | 06/10 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 06/10 | 5,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/10 | 5,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 03/10 | 5,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 22/09 | 5,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 22/09 | 5,99% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 06/10 | 5,99% |
| PICTET - DIGITAL R USD | 06/10 | 5,99% |
| SANTANDER SELECT INCOME AD DIS | 03/10 | 5,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 06/10 | 5,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/10 | 5,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 06/10 | 5,99% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 03/10 | 5,99% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 06/10 | 5,99% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 06/10 | 5,98% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 06/10 | 5,98% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 06/10 | 5,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 06/10 | 5,98% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 06/10 | 5,98% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 06/10 | 5,98% |
| DNCA INVEST - EVOLUTIF A EUR | 06/10 | 5,98% |
| DWS INVEST ESG EQUITY INCOME LC | 06/10 | 5,98% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 06/10 | 5,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/10 | 5,98% |
| FRANKLIN INNOVATION A (ACC) USD | 06/10 | 5,98% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 06/10 | 5,98% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 06/10 | 5,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/10 | 5,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 06/10 | 5,98% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 02/10 | 5,98% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 03/10 | 5,98% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 03/10 | 5,98% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 06/10 | 5,97% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 06/10 | 5,97% |
| BGF NATURAL RESOURCES A5G USD | 06/10 | 5,97% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 06/10 | 5,97% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 06/10 | 5,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 06/10 | 5,97% |
| DWS INVEST MULTI OPPORTUNITIES LD | 06/10 | 5,97% |
| GANE VALUE EVENT FUND A EUR CAP | 06/10 | 5,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 03/10 | 5,97% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 06/10 | 5,97% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 06/10 | 5,97% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 03/10 | 5,97% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 06/10 | 5,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/10 | 5,97% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 06/10 | 5,97% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 03/10 | 5,97% |
| ALTERALIA DEBT FUND II, FIL C | 03/10 | 5,96% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/10 | 5,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 06/10 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 06/10 | 5,96% |
| FONTIBREFONDO, FI | 02/10 | 5,96% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 06/10 | 5,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 22/09 | 5,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 06/10 | 5,96% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 06/10 | 5,96% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 06/10 | 5,96% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 06/10 | 5,96% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 06/10 | 5,95% |
| BNP PARIBAS EUROPE GROWTH N CAP | 06/10 | 5,95% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 06/10 | 5,95% |
| CPR INVEST SMART TRENDS A ACC | 03/10 | 5,95% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 06/10 | 5,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/10 | 5,95% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 03/10 | 5,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 22/09 | 5,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 22/09 | 5,95% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 06/10 | 5,95% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 06/10 | 5,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 06/10 | 5,95% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 04/10 | 5,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 06/10 | 5,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/10 | 5,95% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/10 | 5,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 06/10 | 5,95% |
