| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 03/10 | 5,20% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 03/10 | 5,20% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/10 | 5,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 02/10 | 5,19% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 03/10 | 5,19% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 03/10 | 5,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 03/10 | 5,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 22/09 | 5,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 03/10 | 5,19% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 26/09 | 5,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/10 | 5,19% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 03/10 | 5,19% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 03/10 | 5,19% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 03/10 | 5,19% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 03/10 | 5,19% |
| UBS (LUX) CREDIT INCOME UBH EUR | 02/10 | 5,19% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 03/10 | 5,18% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 02/10 | 5,18% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 01/10 | 5,18% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 01/10 | 5,18% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 02/10 | 5,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 03/10 | 5,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 03/10 | 5,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 03/10 | 5,18% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 03/10 | 5,18% |
| DUX MIXTO MODERADO, FI | 03/10 | 5,18% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 02/10 | 5,18% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 03/10 | 5,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/09 | 5,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 03/10 | 5,18% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 03/10 | 5,18% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 02/10 | 5,18% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 03/10 | 5,18% |
| TRESSIS CAUDAL / DUERO BP | 02/10 | 5,18% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 03/10 | 5,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 03/10 | 5,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 03/10 | 5,18% |
| UBS PREMIUM MODERADO, FI B | 02/10 | 5,18% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 02/10 | 5,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 03/10 | 5,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 03/10 | 5,17% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 02/10 | 5,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/10 | 5,17% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 03/10 | 5,17% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 03/10 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 02/10 | 5,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 03/10 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/09 | 5,17% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/10 | 5,17% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 03/10 | 5,17% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 03/10 | 5,17% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/10 | 5,17% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 02/10 | 5,17% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/10 | 5,16% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 03/10 | 5,16% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 03/10 | 5,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/10 | 5,16% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 30/09 | 5,16% |
| BARINGS EUROPA FUND A EUR INC | 03/10 | 5,16% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 03/10 | 5,16% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 03/10 | 5,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/10 | 5,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/10 | 5,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 03/10 | 5,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/10 | 5,16% |
| GCO GLOBAL 50, FI | 03/10 | 5,16% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 01/10 | 5,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 03/10 | 5,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 03/10 | 5,16% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 03/10 | 5,16% |
| L&G GLOBAL EQUITY UCITS ETF | 03/10 | 5,16% |
| MAN TARGETRISK D H SEK | 02/10 | 5,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 03/10 | 5,16% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 03/10 | 5,16% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 03/10 | 5,16% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/10 | 5,16% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 03/10 | 5,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 03/10 | 5,16% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 03/10 | 5,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 03/10 | 5,16% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/10 | 5,15% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 03/10 | 5,15% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 03/10 | 5,15% |
| BL EMERGING MARKETS B CAP | 02/10 | 5,15% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 03/10 | 5,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 03/10 | 5,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 03/10 | 5,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 03/10 | 5,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/10 | 5,15% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/10 | 5,15% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 02/10 | 5,15% |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/09 | 5,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/10 | 5,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 03/10 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/09 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 5,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 03/10 | 5,15% |
| LA FRANCAISE SUB DEBT R | 02/10 | 5,15% |
