| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 26/11 | 4,75% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 26/11 | 4,75% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 26/11 | 4,75% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 26/11 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 25/11 | 4,75% |
| ODDO BHF AVENIR EUROPE DR-EUR | 26/11 | 4,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/11 | 4,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/11 | 4,75% |
| SINGULAR MULTIACTIVOS / 40 A | 25/11 | 4,75% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 26/11 | 4,75% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 26/11 | 4,75% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 26/11 | 4,74% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 14/11 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 26/11 | 4,74% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 26/11 | 4,74% |
| FINANCIALS CREDIT FUND, FI D | 24/11 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 26/11 | 4,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 26/11 | 4,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 26/11 | 4,74% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 26/11 | 4,74% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 26/11 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 25/11 | 4,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 26/11 | 4,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 26/11 | 4,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/11 | 4,74% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 24/11 | 4,74% |
| SANTANDER US EQUITY ESG AE CAP | 24/11 | 4,74% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 26/11 | 4,74% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/11 | 4,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 26/11 | 4,73% |
| BGF GLOBAL ALLOCATION X2 EUR | 26/11 | 4,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/11 | 4,73% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 26/11 | 4,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 25/11 | 4,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 25/11 | 4,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/11 | 4,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 26/11 | 4,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 26/11 | 4,73% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 4,73% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 26/11 | 4,73% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/11 | 4,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 26/11 | 4,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/11 | 4,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 26/11 | 4,73% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/11 | 4,73% |
| MUTUAFONDO EQUILIBRIO, FI A | 25/11 | 4,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 26/11 | 4,73% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 26/11 | 4,73% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 26/11 | 4,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 4,73% |
| ROBECO GLOBAL CREDITS DH EUR | 26/11 | 4,73% |
| SANTANDER PROSPERITY AE CAP | 24/11 | 4,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 25/11 | 4,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 26/11 | 4,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 26/11 | 4,73% |
| UBS (LUX) SECURITY EQUITY DB USD | 25/11 | 4,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 25/11 | 4,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 26/11 | 4,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 26/11 | 4,72% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 25/11 | 4,72% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/11 | 4,72% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 26/11 | 4,72% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 26/11 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 25/11 | 4,72% |
| EVLI NORDIC 2025 TARGET MATURITY B | 26/11 | 4,72% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 25/11 | 4,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 26/11 | 4,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 26/11 | 4,72% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 26/11 | 4,72% |
| HIGH RATE, FI | 25/11 | 4,72% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 26/11 | 4,72% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 26/11 | 4,72% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 26/11 | 4,72% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 26/11 | 4,72% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 25/11 | 4,72% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 25/11 | 4,72% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 25/11 | 4,72% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 4,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 26/11 | 4,72% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/11 | 4,72% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 26/11 | 4,71% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 26/11 | 4,71% |
| AXA IM US EQUITY QI A USD ACC | 26/11 | 4,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 26/11 | 4,71% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 26/11 | 4,71% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 26/11 | 4,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 26/11 | 4,71% |
| DB ESG GROWTH SAA (USD) USD DPMC | 26/11 | 4,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 26/11 | 4,71% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 26/11 | 4,71% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 26/11 | 4,71% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 26/11 | 4,71% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/11 | 4,71% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 26/11 | 4,71% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 26/11 | 4,71% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 26/11 | 4,71% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 26/11 | 4,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 26/11 | 4,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 26/11 | 4,71% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 25/11 | 4,71% |
