| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 19/06 | 6,03% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 17/06 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 18/06 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/06 | 6,03% |
| SELECCION BP 60, FI C | 18/06 | 6,03% |
| TEMPLETON BRIC A (ACC) USD | 18/06 | 6,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/06 | 6,02% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/06 | 6,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/06 | 6,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/06 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 19/06 | 6,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/06 | 6,02% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/06 | 6,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 18/06 | 6,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 19/06 | 6,02% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 19/06 | 6,02% |
| MAN TARGETRISK D H SEK | 18/06 | 6,02% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/06 | 6,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/06 | 6,02% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 19/06 | 6,01% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 19/06 | 6,01% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/06 | 6,01% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 19/06 | 6,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 19/06 | 6,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/06 | 6,01% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 6,01% |
| JPM GLOBAL FOCUS C (DIST) EUR | 18/06 | 6,01% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 18/06 | 6,01% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 18/06 | 6,01% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/06 | 6,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 18/06 | 6,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 18/06 | 6,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 19/06 | 6,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/06 | 6,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 17/06 | 6,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/06 | 6,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 18/06 | 6,00% |
| LABORAL KUTXA SELEK PLUS, FI | 18/06 | 6,00% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 18/06 | 6,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 19/06 | 6,00% |
| MIROVA THEMATIC WATER N1/A (EUR) | 18/06 | 6,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/06 | 6,00% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/06 | 6,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/06 | 6,00% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 19/06 | 6,00% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 19/06 | 6,00% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 18/06 | 6,00% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 18/06 | 6,00% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 18/06 | 6,00% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 19/06 | 5,99% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/06 | 5,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 17/06 | 5,99% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 19/06 | 5,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 18/06 | 5,99% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/06 | 5,99% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 18/06 | 5,99% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 18/06 | 5,99% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 18/06 | 5,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/06 | 5,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/06 | 5,98% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/06 | 5,98% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 18/06 | 5,98% |
| BGF CHINA BOND E5 EUR | 17/06 | 5,98% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 19/06 | 5,98% |
| BGF LATIN AMERICAN C2 EUR | 19/06 | 5,98% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 19/06 | 5,98% |
| CAIXABANK GESTION 60, FI PLUS | 17/06 | 5,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/06 | 5,98% |
| FONDMAPFRE BOLSA MIXTO, FI R | 18/06 | 5,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 18/06 | 5,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/06 | 5,98% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/06 | 5,98% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 18/06 | 5,98% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 18/06 | 5,98% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 18/06 | 5,98% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 19/06 | 5,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/06 | 5,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 19/06 | 5,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 19/06 | 5,98% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 18/06 | 5,97% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 18/06 | 5,97% |
| DWS DEUTSCHLAND FC | 19/06 | 5,97% |
| DWS DEUTSCHLAND TFD | 19/06 | 5,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 18/06 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/06 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/06 | 5,97% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | 5,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 19/06 | 5,97% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/06 | 5,97% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 19/06 | 5,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/06 | 5,96% |
| ADASTRA, FI I | 18/06 | 5,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 5,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/06 | 5,96% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 19/06 | 5,96% |
| DWS DEUTSCHLAND GLC | 19/06 | 5,96% |
| DWS DEUTSCHLAND TFC | 19/06 | 5,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/06 | 5,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/06 | 5,96% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 18/06 | 5,96% |
