| DWS MULTI OPPORTUNITIES TFC | 18/06 | 5,50% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 17/06 | 5,50% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 18/06 | 5,50% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 18/06 | 5,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/06 | 5,50% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 17/06 | 5,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/06 | 5,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/06 | 5,50% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 18/06 | 5,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 18/06 | 5,50% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/06 | 5,50% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 18/06 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/05 | 5,50% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 18/06 | 5,50% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 18/06 | 5,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 18/06 | 5,49% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 17/06 | 5,49% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 17/06 | 5,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 18/06 | 5,49% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 18/06 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 18/06 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/06 | 5,49% |
| CINVEST MULTIGESTION / GARP | 17/06 | 5,49% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 17/06 | 5,49% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 17/06 | 5,49% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 17/06 | 5,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 18/06 | 5,49% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | 5,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 18/06 | 5,49% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 17/06 | 5,49% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 18/06 | 5,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 17/06 | 5,49% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/06 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/06 | 5,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 18/06 | 5,48% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/06 | 5,48% |
| CARTERA NARANJA 50/50, FI | 16/06 | 5,48% |
| EXACTA GLOBAL ASSETS, FI | 18/06 | 5,48% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/06 | 5,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 18/06 | 5,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 18/06 | 5,48% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/06 | 5,48% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/06 | 5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 18/06 | 5,47% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 18/06 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/06 | 5,47% |
| BNP PARIBAS EMERGING BOND I CAP | 18/06 | 5,47% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/06 | 5,47% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 18/06 | 5,47% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 18/06 | 5,47% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 18/06 | 5,47% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/06 | 5,47% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 17/06 | 5,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 5,47% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 18/06 | 5,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/06 | 5,47% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/06 | 5,47% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 18/06 | 5,47% |
| YOSEMITE 2 GLOBAL, FIL B | 18/06 | 5,47% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 18/06 | 5,46% |
| DWS INVEST GERMAN EQUITIES USD LC | 18/06 | 5,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 18/06 | 5,46% |
| GAMMA GLOBAL, FI A | 18/06 | 5,46% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 18/06 | 5,46% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/06 | 5,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/06 | 5,46% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 16/06 | 5,46% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 16/06 | 5,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/06 | 5,46% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 18/06 | 5,46% |
| SELECCION BP 60, FI A | 17/06 | 5,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/06 | 5,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/06 | 5,46% |
| ADASTRA, FI A | 17/06 | 5,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 18/06 | 5,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 18/06 | 5,45% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 18/06 | 5,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/06 | 5,45% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 18/06 | 5,45% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 18/06 | 5,45% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 17/06 | 5,45% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/06 | 5,45% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 18/06 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/06 | 5,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 18/06 | 5,45% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/06 | 5,45% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 18/06 | 5,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 18/06 | 5,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 18/06 | 5,45% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 17/06 | 5,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 18/06 | 5,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 18/06 | 5,45% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 18/06 | 5,45% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 17/06 | 5,44% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 17/06 | 5,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 18/06 | 5,44% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/06 | 5,44% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/06 | 5,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/06 | 5,44% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/06 | 5,44% |
