| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/10 | 4,11% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 06/10 | 4,11% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 06/10 | 4,11% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 06/10 | 4,11% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 06/10 | 4,11% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 06/10 | 4,11% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 06/10 | 4,11% |
| PRINCIPIUM, FI A | 06/10 | 4,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/10 | 4,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 06/10 | 4,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 06/10 | 4,10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 03/10 | 4,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/10 | 4,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/09 | 4,10% |
| JANUS HENDERSON US FORTY B2 USD | 06/10 | 4,10% |
| MEDIOLANUM EQUILIBRIUM SH-A | 06/10 | 4,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 06/10 | 4,10% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 06/10 | 4,10% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 06/10 | 4,10% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/10 | 4,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 06/10 | 4,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 06/10 | 4,10% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/10 | 4,10% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 03/10 | 4,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 06/10 | 4,09% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/10 | 4,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 06/10 | 4,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 06/10 | 4,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 06/10 | 4,09% |
| COSMOS EQUITY TRENDS, FI A | 03/10 | 4,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 06/10 | 4,09% |
| DWS CONCEPT KALDEMORGEN FD | 06/10 | 4,09% |
| DWS INVEST GLOBAL BONDS FC | 06/10 | 4,09% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 06/10 | 4,09% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 02/10 | 4,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/10 | 4,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 06/10 | 4,09% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 06/10 | 4,09% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 06/10 | 4,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 06/10 | 4,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 06/10 | 4,09% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/10 | 4,09% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 06/10 | 4,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 06/10 | 4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 06/10 | 4,08% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 03/10 | 4,08% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 06/10 | 4,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 06/10 | 4,08% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/10 | 4,08% |
| INVERSABADELL 25, FI EMPRESA | 03/10 | 4,08% |
| INVERSABADELL 25, FI PLUS | 03/10 | 4,08% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/10 | 4,08% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 06/10 | 4,08% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 03/10 | 4,08% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 03/10 | 4,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 06/10 | 4,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/10 | 4,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/10 | 4,08% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/10 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 06/10 | 4,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/10 | 4,08% |
| ABANTE BOLSA, FI | 03/10 | 4,07% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 03/10 | 4,07% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/10 | 4,07% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 06/10 | 4,07% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 03/10 | 4,07% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/10 | 4,07% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 06/10 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 06/10 | 4,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/10 | 4,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 06/10 | 4,07% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 06/10 | 4,07% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 03/10 | 4,07% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 06/10 | 4,07% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/10 | 4,07% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 06/10 | 4,07% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 03/10 | 4,07% |
| MUTUAFONDO EVOLUCION, FI S | 05/10 | 4,07% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 03/10 | 4,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 06/10 | 4,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/10 | 4,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 06/10 | 4,07% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 30/09 | 4,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 03/10 | 4,07% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 06/10 | 4,07% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/10 | 4,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 02/10 | 4,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 06/10 | 4,06% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 06/10 | 4,06% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 06/10 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 06/10 | 4,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/10 | 4,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 03/10 | 4,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 06/10 | 4,06% |
| DWS INVEST CONVERTIBLES LC (CE) | 06/10 | 4,06% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 06/10 | 4,06% |
| PERSEO, FIL | 30/09 | 4,06% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 06/10 | 4,06% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 06/10 | 4,06% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/10 | 4,06% |
