| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 09/12 | 6,07% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 11/12 | 6,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/12 | 6,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 11/12 | 6,07% |
| BL EQUITIES ASIA AM DIS | 10/12 | 6,07% |
| BL EQUITIES ASIA AR DIS | 10/12 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 11/12 | 6,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 11/12 | 6,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 11/12 | 6,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/12 | 6,07% |
| THEMATICS META H-N/A EUR | 11/12 | 6,07% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 10/12 | 6,07% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 11/12 | 6,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 10/12 | 6,07% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 11/12 | 6,06% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 11/12 | 6,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 11/12 | 6,06% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 10/12 | 6,06% |
| CPR INVEST BLUE ECONOMY A ACC | 26/11 | 6,06% |
| CPR INVEST REACTIVE A ACC | 10/12 | 6,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 11/12 | 6,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 11/12 | 6,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 11/12 | 6,06% |
| FSSA ASIAN GROWTH III USD CAP | 11/12 | 6,06% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 09/12 | 6,06% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 11/12 | 6,06% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/12 | 6,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/12 | 6,06% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 11/12 | 6,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 11/12 | 6,05% |
| BL EQUITIES ASIA A DIS | 10/12 | 6,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 11/12 | 6,05% |
| DWS GLOBAL HYBRID BOND FC | 11/12 | 6,05% |
| DWS GLOBAL HYBRID BOND TFC | 11/12 | 6,05% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 11/12 | 6,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/12 | 6,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/12 | 6,05% |
| MARCH NEXT GENERATION, FI I | 09/12 | 6,05% |
| MSIF GLOBAL BOND ZH (EUR) | 11/12 | 6,05% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 10/12 | 6,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 10/12 | 6,05% |
| ARIEMA PATENTES Y MARCAS, FI A | 11/12 | 6,04% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 11/12 | 6,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 11/12 | 6,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 11/12 | 6,04% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 10/12 | 6,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 11/12 | 6,04% |
| DWS INVEST MULTI OPPORTUNITIES NC | 11/12 | 6,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 10/12 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 11/12 | 6,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/12 | 6,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 11/12 | 6,04% |
| MUTUAFONDO EQUILIBRIO, FI F | 10/12 | 6,04% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 11/12 | 6,04% |
| SALAR E3 EUR CAP | 09/12 | 6,04% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 11/12 | 6,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/12 | 6,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 11/12 | 6,03% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 11/12 | 6,03% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 09/12 | 6,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 09/12 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 11/12 | 6,03% |
| EDR FUND II - NEXT CR-USD | 10/12 | 6,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 11/12 | 6,03% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 10/12 | 6,03% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 11/12 | 6,03% |
| MSIF GLOBAL INSIGHT A (USD) | 11/12 | 6,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 11/12 | 6,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 11/12 | 6,03% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 11/12 | 6,03% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/12 | 6,03% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 10/12 | 6,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 11/12 | 6,03% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 11/12 | 6,03% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 11/12 | 6,02% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 10/12 | 6,02% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/12 | 6,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 11/12 | 6,02% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 11/12 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 11/12 | 6,02% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 11/12 | 6,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 11/12 | 6,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 10/12 | 6,02% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 10/12 | 6,02% |
| GESEM / FARO GLOBAL HIGH YIELD | 10/12 | 6,02% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 11/12 | 6,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 11/12 | 6,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 11/12 | 6,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/12 | 6,02% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 11/12 | 6,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 11/12 | 6,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 11/12 | 6,02% |
| SYCOMORE PARTNERS AD | 10/12 | 6,02% |
| TRESSIS CAUDAL / NARCEA I | 10/12 | 6,02% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 10/12 | 6,01% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 09/12 | 6,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 11/12 | 6,01% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 11/12 | 6,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/12 | 6,01% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 11/12 | 6,01% |