| JANUS HENDERSON BALANCED A2 USD | 18/06 | 5,84% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/06 | 5,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/06 | 5,84% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 18/06 | 5,83% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/06 | 5,83% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/06 | 5,83% |
| CDE ODS IMPACT ISR, FI I | 19/06 | 5,83% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/06 | 5,83% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 18/06 | 5,83% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 18/06 | 5,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 5,83% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 19/06 | 5,83% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 18/06 | 5,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/06 | 5,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/06 | 5,82% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 18/06 | 5,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 19/06 | 5,82% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 18/06 | 5,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 19/06 | 5,82% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/06 | 5,82% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 18/06 | 5,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 18/06 | 5,82% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/06 | 5,82% |
| MIROVA THEMATIC WATER R/A (USD) | 18/06 | 5,82% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 18/06 | 5,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 18/06 | 5,82% |
| TEMPLETON BRIC N (ACC) EUR | 18/06 | 5,82% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/06 | 5,81% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 18/06 | 5,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/06 | 5,81% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/06 | 5,81% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 18/06 | 5,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 18/06 | 5,81% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 18/06 | 5,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 19/06 | 5,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 18/06 | 5,81% |
| TEMPLETON BRIC N (ACC) USD | 18/06 | 5,81% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 18/06 | 5,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/06 | 5,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/06 | 5,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/06 | 5,80% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/06 | 5,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 19/06 | 5,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 19/06 | 5,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 19/06 | 5,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 18/06 | 5,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 18/06 | 5,80% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/06 | 5,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 19/06 | 5,80% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 18/06 | 5,80% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/06 | 5,80% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/06 | 5,80% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 18/06 | 5,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 19/06 | 5,80% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 18/06 | 5,80% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 18/06 | 5,80% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/06 | 5,80% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 19/06 | 5,80% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/06 | 5,80% |
| TRESSIS CAUDAL / ARLANZA R | 18/06 | 5,80% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 18/06 | 5,80% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/06 | 5,79% |
| ADASTRA, FI P | 18/06 | 5,79% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 19/06 | 5,79% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 17/06 | 5,79% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/06 | 5,79% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/06 | 5,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 19/06 | 5,79% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 18/06 | 5,79% |
| MARCH CARTERA MODERADA, FI A | 18/06 | 5,79% |
| ODDO BHF POLARIS BALANCED CI-EUR | 19/06 | 5,79% |
| PICTET - GLOBAL EMERGING DEBT P USD | 18/06 | 5,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 19/06 | 5,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 18/06 | 5,79% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 18/06 | 5,79% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 19/06 | 5,78% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/06 | 5,78% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 19/06 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/06 | 5,78% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 19/06 | 5,78% |
| DWS INVEST GERMAN EQUITIES LD | 19/06 | 5,78% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 18/06 | 5,78% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/06 | 5,78% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 19/06 | 5,78% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/06 | 5,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 19/06 | 5,78% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 18/06 | 5,78% |
| MUTUAFONDO CRECIMIENTO, FI A | 19/06 | 5,78% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 18/06 | 5,78% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 19/06 | 5,78% |
| THEAM QUANT DISPERSION US J | 17/06 | 5,78% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 18/06 | 5,77% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/06 | 5,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/06 | 5,77% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 18/06 | 5,77% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/06 | 5,77% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/06 | 5,77% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 19/06 | 5,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 5,77% |
| HYMNOS ISR P-C/D | 18/06 | 5,77% |
