| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/06 | 6,85% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/06 | 6,85% |
| DB ESG BALANCED SAA (EUR) DPMC | 19/06 | 6,85% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 6,85% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 18/06 | 6,85% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 18/06 | 6,85% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 18/06 | 6,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 19/06 | 6,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 15/06 | 6,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 19/06 | 6,84% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 19/06 | 6,84% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 19/06 | 6,84% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/06 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/06 | 6,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 19/06 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/06 | 6,84% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 19/06 | 6,84% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 6,84% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/06 | 6,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 19/06 | 6,84% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/06 | 6,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 19/06 | 6,84% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/06 | 6,83% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 19/06 | 6,83% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 18/06 | 6,83% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 18/06 | 6,83% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/06 | 6,83% |
| DB ESG BALANCED SAA (EUR) WAMC | 19/06 | 6,83% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/06 | 6,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 19/06 | 6,83% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 19/06 | 6,83% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/06 | 6,83% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 19/06 | 6,83% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 19/06 | 6,83% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 19/06 | 6,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 18/06 | 6,83% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 19/06 | 6,82% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 18/06 | 6,82% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/05 | 6,82% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 18/06 | 6,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 17/06 | 6,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/06 | 6,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 19/06 | 6,82% |
| INVESCO FTSE 100 UCITS ETF ACC | 19/06 | 6,82% |
| L&G CLEAN WATER UCITS ETF | 19/06 | 6,82% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/06 | 6,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/06 | 6,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/06 | 6,82% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 19/06 | 6,81% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 19/06 | 6,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 17/06 | 6,81% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/06 | 6,81% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/06 | 6,81% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 19/06 | 6,81% |
| HSBC GIF EUROPE VALUE PD EUR | 19/06 | 6,81% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 6,81% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 18/06 | 6,81% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 19/06 | 6,81% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/06 | 6,81% |
| SYCOMORE PARTNERS IB | 18/06 | 6,81% |
| SYCOMORE PARTNERS IBD | 18/06 | 6,81% |
| UBAM - SWISS EQUITY AHD CHF | 18/06 | 6,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/06 | 6,81% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 19/06 | 6,80% |
| BISSAN / LARGO PLAZO C | 17/06 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/06 | 6,80% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 19/06 | 6,80% |
| GESTION BOUTIQUE VI / KALDI | 18/06 | 6,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 18/06 | 6,80% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 6,80% |
| UBAM - SWISS EQUITY AD CHF | 18/06 | 6,80% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 18/06 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/06 | 6,79% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 19/06 | 6,79% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 18/06 | 6,79% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 6,79% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 19/06 | 6,79% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/06 | 6,79% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 6,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/06 | 6,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/06 | 6,79% |
| SYCOMORE OPPORTUNITIES I | 18/06 | 6,79% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 19/06 | 6,79% |
| BISSAN / LARGO PLAZO B | 17/06 | 6,78% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 18/06 | 6,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 19/06 | 6,78% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 18/06 | 6,78% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/06 | 6,78% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/06 | 6,78% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/06 | 6,78% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 19/06 | 6,78% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 19/06 | 6,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 18/06 | 6,78% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/06 | 6,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 18/06 | 6,77% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 19/06 | 6,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 19/06 | 6,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 19/06 | 6,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/06 | 6,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 19/06 | 6,77% |
