| LA FRANCAISE SUB DEBT TS | 03/10 | 5,80% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 03/10 | 5,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/10 | 5,80% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 06/10 | 5,80% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 06/10 | 5,80% |
| SINGULAR MULTIACTIVOS / 80 Z | 02/10 | 5,80% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 06/10 | 5,79% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 06/10 | 5,79% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/10 | 5,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/10 | 5,79% |
| JANUS HENDERSON US FORTY I2 USD | 06/10 | 5,79% |
| JB INVERSIONES, FI | 03/10 | 5,79% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 06/10 | 5,79% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 06/10 | 5,79% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 03/10 | 5,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 06/10 | 5,79% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 5,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 06/10 | 5,79% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 06/10 | 5,79% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/10 | 5,79% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 03/10 | 5,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 06/10 | 5,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/10 | 5,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 06/10 | 5,78% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 06/10 | 5,78% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/10 | 5,78% |
| DUX MULTIGESTION / DINAMICO | 03/10 | 5,78% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 03/10 | 5,78% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/10 | 5,78% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 02/10 | 5,78% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/10 | 5,78% |
| HSBC GIF ASIA BOND ICH EUR | 06/10 | 5,78% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 06/10 | 5,78% |
| MUTUAFONDO FORTALEZA, FI A | 06/10 | 5,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 06/10 | 5,78% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 03/10 | 5,78% |
| SALAR E3 EUR CAP | 03/10 | 5,78% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 02/10 | 5,78% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 06/10 | 5,78% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 06/10 | 5,78% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 06/10 | 5,78% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 03/10 | 5,78% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 06/10 | 5,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 06/10 | 5,77% |
| BGF EUROPEAN D4 EUR | 06/10 | 5,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/10 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 06/10 | 5,77% |
| CPR SILVER AGE E | 06/10 | 5,77% |
| DB ESG GROWTH SD EUR | 06/10 | 5,77% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 06/10 | 5,77% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 06/10 | 5,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 5,77% |
| IMDI FUNDS / IMDI OCRE | 03/10 | 5,77% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 06/10 | 5,77% |
| LAZARD CREDIT FI SRI PC EUR | 03/10 | 5,77% |
| LAZARD CREDIT FI SRI TC EUR | 03/10 | 5,77% |
| SABADELL DINAMICO, FI BASE | 02/10 | 5,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 06/10 | 5,77% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/10 | 5,77% |
| T.ROWE EUROPEAN EQUITY FUND I | 06/10 | 5,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 03/10 | 5,77% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 06/10 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 06/10 | 5,76% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 02/10 | 5,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 06/10 | 5,76% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 02/10 | 5,76% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 5,76% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 06/10 | 5,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 06/10 | 5,76% |
| TRESSIS CAUDAL / DUERO I | 03/10 | 5,76% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 06/10 | 5,76% |
| UBS PREMIUM MODERADO, FI A | 05/10 | 5,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 02/10 | 5,75% |
| BGF EUROPEAN A2 EUR | 06/10 | 5,75% |
| BGF EUROPEAN A4 EUR | 06/10 | 5,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 06/10 | 5,75% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 03/10 | 5,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/10 | 5,75% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 06/10 | 5,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 06/10 | 5,75% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 03/10 | 5,75% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 03/10 | 5,75% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 06/10 | 5,75% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 03/10 | 5,75% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 5,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 03/10 | 5,75% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 06/10 | 5,75% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/10 | 5,74% |
| DB ESG BALANCED SAA (EUR) LC | 06/10 | 5,74% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/10 | 5,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 06/10 | 5,74% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 06/10 | 5,74% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 06/10 | 5,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 06/10 | 5,74% |
| LA FRANCAISE SUB DEBT TC EUR | 03/10 | 5,74% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 03/10 | 5,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 06/10 | 5,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 06/10 | 5,74% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 06/10 | 5,74% |
