| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/10 | 4,21% |
| LA FRANCAISE PROTECTAUX I EUR | 03/10 | 4,21% |
| LA FRANCAISE PROTECTAUX TC EUR | 03/10 | 4,21% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 06/10 | 4,21% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/10 | 4,21% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/10 | 4,21% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/10 | 4,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/10 | 4,21% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 06/10 | 4,20% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 06/10 | 4,20% |
| CAIXABANK DESTINO 2035, FI PLUS | 02/10 | 4,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 06/10 | 4,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 06/10 | 4,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/10 | 4,20% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/10 | 4,20% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/10 | 4,20% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 29/09 | 4,20% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 06/10 | 4,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 06/10 | 4,20% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 05/10 | 4,20% |
| MICROBANK FONDO ETICO, FI EXTRA | 05/10 | 4,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 06/10 | 4,20% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 06/10 | 4,20% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/10 | 4,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 03/10 | 4,20% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 06/10 | 4,20% |
| RURAL FUTURO ISR, FI ESTANDAR | 03/10 | 4,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 03/10 | 4,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 03/10 | 4,20% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/10 | 4,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 06/10 | 4,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/10 | 4,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/10 | 4,20% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 05/10 | 4,19% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/10 | 4,19% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 02/10 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 06/10 | 4,19% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/10 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 03/10 | 4,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/10 | 4,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 06/10 | 4,19% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/10 | 4,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 22/09 | 4,19% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 06/10 | 4,19% |
| HSBC GIF EUROLAND GROWTH AC EUR | 06/10 | 4,19% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/10 | 4,19% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 06/10 | 4,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/10 | 4,19% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/10 | 4,19% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/10 | 4,19% |
| ROBECO GLOBAL CREDITS DH EUR | 06/10 | 4,19% |
| SEXTANT BOND PICKING N EUR CAP | 03/10 | 4,19% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 06/10 | 4,19% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 06/10 | 4,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 06/10 | 4,19% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 06/10 | 4,19% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/10 | 4,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 06/10 | 4,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/10 | 4,19% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 06/10 | 4,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 06/10 | 4,18% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/10 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 06/10 | 4,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 06/10 | 4,18% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 06/10 | 4,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/10 | 4,18% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 06/10 | 4,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/10 | 4,18% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 03/10 | 4,18% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 30/09 | 4,18% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/10 | 4,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 06/10 | 4,18% |
| MUTUAFONDO EVOLUCION, FI L | 05/10 | 4,18% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 06/10 | 4,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 04/10 | 4,18% |
| PICTET - EUR HIGH YIELD R | 03/10 | 4,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/10 | 4,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/10 | 4,18% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/10 | 4,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 06/10 | 4,18% |
| ALTAIR PATRIMONIO II, FI L | 03/10 | 4,17% |
| BGF UNITED KINGDOM D2 USD | 06/10 | 4,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 06/10 | 4,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 06/10 | 4,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 06/10 | 4,17% |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/10 | 4,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 06/10 | 4,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/10 | 4,17% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 06/10 | 4,17% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 03/10 | 4,17% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 02/10 | 4,17% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 06/10 | 4,17% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/10 | 4,17% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/10 | 4,17% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 06/10 | 4,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 03/10 | 4,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 06/10 | 4,17% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 03/10 | 4,17% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 02/10 | 4,17% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 06/10 | 4,17% |
