| JPM GLOBAL INCOME D (ACC) EUR | 18/06 | 5,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/06 | 5,96% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 18/06 | 5,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/06 | 5,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/06 | 5,96% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 18/06 | 5,96% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/06 | 5,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/06 | 5,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 18/06 | 5,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 19/06 | 5,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 19/06 | 5,95% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 19/06 | 5,95% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 19/06 | 5,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 19/06 | 5,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 19/06 | 5,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 19/06 | 5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/06 | 5,95% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 19/06 | 5,95% |
| MIROVA THEMATIC WATER I/A (EUR) | 18/06 | 5,95% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 19/06 | 5,95% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 5,95% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 18/06 | 5,95% |
| TREA GLOBAL FLEXIBLE, FI | 19/06 | 5,95% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/06 | 5,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/06 | 5,95% |
| ACACIA REINVERPLUS EUROPA, FI | 19/06 | 5,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 19/06 | 5,94% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 18/06 | 5,94% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 17/06 | 5,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 19/06 | 5,94% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 19/06 | 5,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/06 | 5,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 18/06 | 5,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 18/06 | 5,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/06 | 5,94% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 18/06 | 5,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 18/06 | 5,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 19/06 | 5,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 19/06 | 5,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/06 | 5,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/06 | 5,94% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 19/06 | 5,94% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/06 | 5,94% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 18/06 | 5,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 5,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 18/06 | 5,94% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/06 | 5,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/06 | 5,93% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 19/06 | 5,93% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 19/06 | 5,93% |
| DB MODERADO, FI B | 18/06 | 5,93% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/06 | 5,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/06 | 5,93% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/06 | 5,93% |
| JPM GLOBAL FOCUS A (DIST) USD | 18/06 | 5,93% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 18/06 | 5,93% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 18/06 | 5,93% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 18/06 | 5,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 18/06 | 5,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/06 | 5,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 19/06 | 5,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 17/06 | 5,92% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 19/06 | 5,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 19/06 | 5,92% |
| EDM INTERNATIONAL - STRATEGY R USD | 17/06 | 5,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 18/06 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/06 | 5,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 18/06 | 5,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/06 | 5,92% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 17/06 | 5,92% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 5,92% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 18/06 | 5,92% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/06 | 5,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 19/06 | 5,92% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 18/06 | 5,92% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/06 | 5,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 19/06 | 5,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 19/06 | 5,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 5,91% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/06 | 5,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/06 | 5,91% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 18/06 | 5,91% |
| MULTIGESTION / CASER FLEXIBLE | 17/06 | 5,91% |
| MUTUAFONDO CRECIMIENTO, FI D | 19/06 | 5,91% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 19/06 | 5,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/06 | 5,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 18/06 | 5,91% |
| RENTA 4 WERTEFINDER, FI | 19/06 | 5,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 18/06 | 5,91% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 19/06 | 5,91% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 19/06 | 5,91% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 19/06 | 5,91% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 19/06 | 5,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 18/06 | 5,90% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 19/06 | 5,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 19/06 | 5,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 18/06 | 5,90% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 18/06 | 5,90% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 19/06 | 5,90% |
| FSSA CHINA FOCUS III USD CAP | 18/06 | 5,90% |
