| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 06/10 | 4,65% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 03/10 | 4,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 4,65% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 03/10 | 4,65% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 06/10 | 4,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 03/10 | 4,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 03/10 | 4,65% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 03/10 | 4,65% |
| UNIFOND CONSERVADOR, FI C | 02/10 | 4,65% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/10 | 4,64% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/10 | 4,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 06/10 | 4,64% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 06/10 | 4,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 06/10 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 03/10 | 4,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/10 | 4,64% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 06/10 | 4,64% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 06/10 | 4,64% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 06/10 | 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% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 06/10 | 4,64% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/10 | 4,64% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 06/10 | 4,64% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 06/10 | 4,64% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/10 | 4,64% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 03/10 | 4,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 06/10 | 4,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 06/10 | 4,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 06/10 | 4,63% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/10 | 4,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/10 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 06/10 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 06/10 | 4,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 06/10 | 4,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 06/10 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/09 | 4,63% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 06/10 | 4,63% |
| INVERSABADELL 50, FI PYME | 03/10 | 4,63% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 03/10 | 4,63% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 03/10 | 4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 06/10 | 4,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 04/10 | 4,63% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 03/10 | 4,63% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 06/10 | 4,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/10 | 4,63% |
| SOLVENTIA GARANTIZADO 2026, FI | 02/10 | 4,63% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 02/10 | 4,63% |
| TESYS INTERNACIONAL, FI I | 06/10 | 4,63% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 03/10 | 4,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 03/10 | 4,63% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 03/10 | 4,63% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/10 | 4,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 03/10 | 4,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 06/10 | 4,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 06/10 | 4,63% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 06/10 | 4,62% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 02/10 | 4,62% |
| BANKINTER TECNOLOGIA, FI R | 06/10 | 4,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 06/10 | 4,62% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 03/10 | 4,62% |
| EDMOND DE ROTHSCHILD JAPAN C | 03/10 | 4,62% |
| GESTION BOUTIQUE V / ROBOTICS I | 06/10 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/09 | 4,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/10 | 4,62% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 03/10 | 4,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/10 | 4,62% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 06/10 | 4,62% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 03/10 | 4,62% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 06/10 | 4,62% |
| SANTANDER PROSPERITY IE CAP | 03/10 | 4,62% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 06/10 | 4,62% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 06/10 | 4,61% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 06/10 | 4,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/10 | 4,61% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 06/10 | 4,61% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/10 | 4,61% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/10 | 4,61% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 06/10 | 4,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 06/10 | 4,61% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 03/10 | 4,61% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 06/10 | 4,61% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 06/10 | 4,61% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 03/10 | 4,61% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/10 | 4,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 06/10 | 4,61% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 06/10 | 4,61% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 03/10 | 4,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 06/10 | 4,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 06/10 | 4,60% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 06/10 | 4,60% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 06/10 | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 06/10 | 4,60% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 06/10 | 4,60% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 06/10 | 4,60% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 06/10 | 4,60% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 03/10 | 4,60% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 06/10 | 4,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 06/10 | 4,60% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 06/10 | 4,60% |
