| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 25/06 | 4,05% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 24/06 | 4,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 25/06 | 4,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 25/06 | 4,05% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 25/06 | 4,05% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 4,05% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 24/06 | 4,05% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 24/06 | 4,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 24/06 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 25/06 | 4,05% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 25/06 | 4,05% |
| ROBECO SDG CREDIT INCOME DH EUR | 25/06 | 4,05% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/06 | 4,05% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 24/06 | 4,04% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 25/06 | 4,04% |
| COBAS INTERNACIONAL, FI D | 25/06 | 4,04% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 25/06 | 4,04% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 25/06 | 4,04% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 25/06 | 4,04% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 24/06 | 4,04% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 25/06 | 4,04% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 25/06 | 4,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 25/06 | 4,04% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 25/06 | 4,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 25/06 | 4,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 25/06 | 4,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 25/06 | 4,03% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 25/06 | 4,03% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 25/06 | 4,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 25/06 | 4,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 25/06 | 4,03% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 24/06 | 4,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 25/06 | 4,03% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 25/06 | 4,03% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 25/06 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 25/06 | 4,03% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 25/06 | 4,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 25/06 | 4,03% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 25/06 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 25/06 | 4,02% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 25/06 | 4,02% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 25/06 | 4,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 25/06 | 4,02% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 25/06 | 4,02% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 25/06 | 4,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/06 | 4,02% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 23/06 | 4,02% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 25/06 | 4,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 25/06 | 4,02% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 25/06 | 4,02% |
