| OFI INVEST ISR ACTIONS JAPON I | 17/09 | 5,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 02/10 | 5,15% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 01/10 | 5,15% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/10 | 5,14% |
| ATHENEE FCP - BIRDIE A EUR CAP | 22/09 | 5,14% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 03/10 | 5,14% |
| CT (LUX) UK EQUITIES ZFH CHF | 03/10 | 5,14% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 03/10 | 5,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 03/10 | 5,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 03/10 | 5,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/10 | 5,14% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/10 | 5,14% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 03/10 | 5,14% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/09 | 5,14% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 02/10 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 03/10 | 5,14% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 5,14% |
| SANTANDER PROSPERITY RKP CAP | 02/10 | 5,14% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 03/10 | 5,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 03/10 | 5,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 03/10 | 5,14% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 03/10 | 5,13% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 02/10 | 5,13% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 03/10 | 5,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/10 | 5,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 03/10 | 5,13% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 03/10 | 5,13% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 03/10 | 5,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 30/09 | 5,13% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 30/09 | 5,13% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 03/10 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 03/10 | 5,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 03/10 | 5,13% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 03/10 | 5,13% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 03/10 | 5,13% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 02/10 | 5,13% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 02/10 | 5,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/10 | 5,12% |
| BGF US SUSTAINABLE EQUITY D2 USD | 03/10 | 5,12% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 02/10 | 5,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/10 | 5,12% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 01/10 | 5,12% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/10 | 5,12% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 03/10 | 5,12% |
| GESEM / FARO GLOBAL HIGH YIELD | 02/10 | 5,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/10 | 5,12% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 03/10 | 5,12% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 03/10 | 5,12% |
| JANUS HENDERSON US FORTY H2 USD | 03/10 | 5,12% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 03/10 | 5,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 03/10 | 5,12% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 03/10 | 5,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 03/10 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 03/10 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 03/10 | 5,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 03/10 | 5,12% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 03/10 | 5,12% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 03/10 | 5,11% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/10 | 5,11% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 02/10 | 5,11% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 03/10 | 5,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 03/10 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 22/09 | 5,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/10 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 22/09 | 5,11% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 03/10 | 5,11% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 03/10 | 5,11% |
| SYCOMORE PARTNERS AD | 02/10 | 5,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 03/10 | 5,11% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 03/10 | 5,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 02/10 | 5,11% |
| UNIFOND CAPITAL FINANCIERO, FI P | 02/10 | 5,11% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 02/10 | 5,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 03/10 | 5,10% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 03/10 | 5,10% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 03/10 | 5,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 03/10 | 5,10% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 02/10 | 5,10% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/09 | 5,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 03/10 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 22/09 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/09 | 5,10% |
| HAMCO GLOBAL VALUE FUND, FI R | 03/10 | 5,10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/10 | 5,10% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 03/10 | 5,10% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 29/09 | 5,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 02/10 | 5,10% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 03/10 | 5,10% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 01/10 | 5,10% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 03/10 | 5,10% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 03/10 | 5,10% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 02/10 | 5,10% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 03/10 | 5,10% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/10 | 5,10% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 03/10 | 5,09% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 03/10 | 5,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 03/10 | 5,09% |
| BL GLOBAL 30 AR DIS | 02/10 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/10 | 5,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/10 | 5,09% |
