| PICTET - EMERGING MARKETS INDEX I DY USD | 25/06 | 3,14% |
| PICTET - EMERGING MARKETS INDEX I USD | 25/06 | 3,14% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 26/06 | 3,14% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 26/06 | 3,14% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 24/06 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND I | 26/06 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 26/06 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND Q | 26/06 | 3,14% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/06 | 3,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 26/06 | 3,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 3,14% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 26/06 | 3,14% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 26/06 | 3,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 26/06 | 3,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 26/06 | 3,13% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/06 | 3,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 26/06 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 26/06 | 3,13% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 26/06 | 3,13% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 25/06 | 3,13% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/06 | 3,13% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 25/06 | 3,13% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 25/06 | 3,13% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 26/06 | 3,13% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/06 | 3,13% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 26/06 | 3,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/06 | 3,13% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 26/06 | 3,13% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 25/06 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 26/06 | 3,13% |
| MUTUAFONDO CRECIMIENTO, FI L | 26/06 | 3,13% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 26/06 | 3,13% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/06 | 3,13% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 26/06 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 26/06 | 3,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 26/06 | 3,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 26/06 | 3,13% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 26/06 | 3,12% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 26/06 | 3,12% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 26/06 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 26/06 | 3,12% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 26/06 | 3,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/06 | 3,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 26/06 | 3,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 26/06 | 3,12% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 26/06 | 3,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 26/06 | 3,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 26/06 | 3,12% |
