| JANUS HENDERSON US FORTY I2 EUR HEDGED | 18/06 | 5,77% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 18/06 | 5,77% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 18/06 | 5,77% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/06 | 5,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 19/06 | 5,77% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 18/06 | 5,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 18/06 | 5,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 18/06 | 5,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 19/06 | 5,77% |
| SCHRODER ISF US LARGE CAP X ACC USD | 18/06 | 5,77% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 19/06 | 5,77% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 19/06 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/06 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 19/06 | 5,76% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/06 | 5,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 19/06 | 5,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 19/06 | 5,76% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/06 | 5,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/06 | 5,76% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | 5,76% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 18/06 | 5,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/05 | 5,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 5,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 18/06 | 5,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 18/06 | 5,76% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 18/06 | 5,75% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 18/06 | 5,75% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/06 | 5,75% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 18/06 | 5,75% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/06 | 5,75% |
| MAN ACTIVE BALANCED I H GBP | 18/06 | 5,75% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 18/06 | 5,75% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 18/06 | 5,75% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 18/06 | 5,75% |
| SELECCION BP 60, FI A | 18/06 | 5,75% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 19/06 | 5,75% |
| UNICAJA MODERADO, FI A | 18/06 | 5,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/06 | 5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/06 | 5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/06 | 5,75% |
| YOSEMITE 2 GLOBAL, FIL A | 19/06 | 5,75% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 18/06 | 5,74% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 19/06 | 5,74% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/06 | 5,74% |
| DWS INVEST GERMAN EQUITIES PFC | 19/06 | 5,74% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/06 | 5,74% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/06 | 5,74% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 19/06 | 5,74% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 19/06 | 5,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/06 | 5,74% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 18/06 | 5,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/06 | 5,74% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 19/06 | 5,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 19/06 | 5,73% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/06 | 5,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 18/06 | 5,73% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 19/06 | 5,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/06 | 5,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 19/06 | 5,73% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 19/06 | 5,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/06 | 5,73% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 5,73% |
| KAIZEN GLOBAL INCOME, FI | 18/06 | 5,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/06 | 5,73% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 18/06 | 5,73% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 19/06 | 5,73% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 19/06 | 5,73% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 19/06 | 5,73% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 19/06 | 5,72% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/06 | 5,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 19/06 | 5,72% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/06 | 5,72% |
| DPAM B BALANCED STRATEGY B EUR CAP | 17/06 | 5,72% |
| DWS INVEST ASIAN BONDS AUD LDMH | 18/06 | 5,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | 5,72% |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/06 | 5,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/06 | 5,72% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 18/06 | 5,72% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/06 | 5,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/06 | 5,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/06 | 5,71% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 19/06 | 5,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 18/06 | 5,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/06 | 5,71% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/06 | 5,71% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 18/06 | 5,71% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 19/06 | 5,71% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 18/06 | 5,71% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/06 | 5,71% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 18/06 | 5,71% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/06 | 5,71% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 19/06 | 5,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 5,71% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 19/06 | 5,70% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/06 | 5,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 18/06 | 5,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 18/06 | 5,70% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 19/06 | 5,70% |
| INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 5,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 19/06 | 5,70% |
