| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/10 | 5,67% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 06/10 | 5,67% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/10 | 5,67% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 06/10 | 5,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 03/10 | 5,67% |
| DNCA INVEST - EVOLUTIF B EUR | 06/10 | 5,67% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 06/10 | 5,67% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 06/10 | 5,67% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 06/10 | 5,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 5,67% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 06/10 | 5,67% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 06/10 | 5,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/10 | 5,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 06/10 | 5,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/10 | 5,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 06/10 | 5,67% |
| PICTET - DIGITAL R EUR | 06/10 | 5,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 03/10 | 5,67% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 06/10 | 5,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 06/10 | 5,67% |
| SPDR MSCI WORLD UCITS ETF | 06/10 | 5,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 06/10 | 5,67% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 06/10 | 5,67% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 06/10 | 5,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/10 | 5,66% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 02/10 | 5,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 06/10 | 5,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 06/10 | 5,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/10 | 5,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 06/10 | 5,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/10 | 5,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/10 | 5,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 06/10 | 5,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 06/10 | 5,66% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 03/10 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 22/09 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 22/09 | 5,66% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 06/10 | 5,66% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 03/10 | 5,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 03/10 | 5,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/10 | 5,66% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 17/09 | 5,66% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 03/10 | 5,66% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/10 | 5,66% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/10 | 5,66% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/10 | 5,66% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 06/10 | 5,66% |
| UBS (LUX) FINANCIAL BOND IA EUR | 03/10 | 5,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 03/10 | 5,66% |
| ABANTE SECTOR INMOBILIARIO, FI D | 06/10 | 5,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 06/10 | 5,65% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 06/10 | 5,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 06/10 | 5,65% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 06/10 | 5,65% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 06/10 | 5,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 06/10 | 5,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 03/10 | 5,65% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/10 | 5,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/10 | 5,65% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/10 | 5,65% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/10 | 5,65% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 06/10 | 5,64% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/10 | 5,64% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/10 | 5,64% |
| DWS INVEST ESG EQUITY INCOME PFC | 06/10 | 5,64% |
| EDMOND DE ROTHSCHILD JAPAN A | 03/10 | 5,64% |
| GINVEST GPS / DYNAMIC SELECTION | 02/10 | 5,64% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 06/10 | 5,64% |
| INVESCO MSCI WORLD UCITS ETF ACC | 06/10 | 5,64% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/10 | 5,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/10 | 5,64% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 03/10 | 5,64% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 03/10 | 5,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/10 | 5,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/10 | 5,64% |
| BGF ESG MULTI-ASSET C2 EUR | 06/10 | 5,63% |
| BGF NATURAL RESOURCES A5G EUR | 06/10 | 5,63% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 06/10 | 5,63% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 03/10 | 5,63% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/10 | 5,63% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 06/10 | 5,63% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/10 | 5,63% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 06/10 | 5,63% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 03/10 | 5,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/10 | 5,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 06/10 | 5,63% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 5,63% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 02/10 | 5,63% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 06/10 | 5,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 06/10 | 5,62% |
| ALTERALIA DEBT FUND II, FIL A | 03/10 | 5,62% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 06/10 | 5,62% |
| BGF US SUSTAINABLE EQUITY D2 USD | 06/10 | 5,62% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 06/10 | 5,62% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 06/10 | 5,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 06/10 | 5,62% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 06/10 | 5,62% |
| DIUKES GLOBAL SELECTION FUND, FI B | 06/10 | 5,62% |
| DWS INVEST MULTI OPPORTUNITIES NC | 06/10 | 5,62% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 03/10 | 5,62% |
