| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 03/10 | 4,68% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 02/10 | 4,68% |
| FONDO SELECCION / CASER AV 60 A | 01/10 | 4,68% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 03/10 | 4,68% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 03/10 | 4,68% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 02/10 | 4,68% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 03/10 | 4,68% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 01/10 | 4,68% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 03/10 | 4,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 02/10 | 4,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/10 | 4,68% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 03/10 | 4,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 03/10 | 4,67% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 03/10 | 4,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 02/10 | 4,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/10 | 4,67% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 03/10 | 4,67% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/10 | 4,67% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 03/10 | 4,67% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 03/10 | 4,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 03/10 | 4,67% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 03/10 | 4,67% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 29/09 | 4,67% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 03/10 | 4,67% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 03/10 | 4,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/10 | 4,66% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 03/10 | 4,66% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/09 | 4,66% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 03/10 | 4,66% |
| BGF MULTI-THEME EQUITY Z2 USD | 03/10 | 4,66% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 02/10 | 4,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 03/10 | 4,66% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 02/10 | 4,66% |
| ERSTE BOND EM CORPORATE EUR R01 T | 03/10 | 4,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 03/10 | 4,66% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/10 | 4,66% |
| GROUPAMA AVENIR EURO NC | 03/10 | 4,66% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 02/10 | 4,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 02/10 | 4,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | 4,66% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 03/10 | 4,66% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 03/10 | 4,66% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 03/10 | 4,66% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 03/10 | 4,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 03/10 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 03/10 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 03/10 | 4,65% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/10 | 4,65% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 01/10 | 4,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 03/10 | 4,65% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 03/10 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/10 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 02/10 | 4,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/10 | 4,65% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 03/10 | 4,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/09 | 4,65% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/10 | 4,65% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 03/10 | 4,65% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 03/10 | 4,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 30/09 | 4,65% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 03/10 | 4,65% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 02/10 | 4,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 03/10 | 4,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 03/10 | 4,65% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 03/10 | 4,65% |
| ROBECO GLOBAL CREDITS FH EUR | 03/10 | 4,65% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 01/10 | 4,65% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 03/10 | 4,65% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 03/10 | 4,65% |
| UNIFOND CONSERVADOR, FI C | 02/10 | 4,65% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/10 | 4,65% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/10 | 4,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 03/10 | 4,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 03/10 | 4,64% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 02/10 | 4,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/10 | 4,64% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 03/10 | 4,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/09 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/09 | 4,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 03/10 | 4,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 03/10 | 4,64% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/10 | 4,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | 4,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 03/10 | 4,64% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 03/10 | 4,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 03/10 | 4,64% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 03/10 | 4,64% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/10 | 4,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 03/10 | 4,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 03/10 | 4,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 03/10 | 4,64% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/10 | 4,64% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 03/10 | 4,63% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 03/10 | 4,63% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 02/10 | 4,63% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 01/10 | 4,63% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/10 | 4,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 03/10 | 4,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 03/10 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 03/10 | 4,63% |
