| MAN HIGH YIELD OPPORTUNITIES I H USD | 17/06 | 5,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 18/06 | 5,16% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 17/06 | 5,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/06 | 5,16% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/06 | 5,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 17/06 | 5,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 5,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 18/06 | 5,15% |
| BGF EMERGING MARKETS BOND D3 USD | 18/06 | 5,15% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 18/06 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 18/06 | 5,15% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 5,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 16/06 | 5,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 18/06 | 5,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/06 | 5,15% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 18/06 | 5,15% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 17/06 | 5,15% |
| DWS MULTI OPPORTUNITIES LD | 18/06 | 5,15% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 17/06 | 5,15% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 17/06 | 5,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 18/06 | 5,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 18/06 | 5,15% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 18/06 | 5,15% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 17/06 | 5,15% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 18/06 | 5,15% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 18/06 | 5,15% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/06 | 5,15% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/06 | 5,15% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 18/06 | 5,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/06 | 5,14% |
| BGF CHINA BOND X2 USD (HEDGED) | 17/06 | 5,14% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 18/06 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 18/06 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 18/06 | 5,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 16/06 | 5,14% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 18/06 | 5,14% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 18/06 | 5,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 18/06 | 5,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 18/06 | 5,14% |
| JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | 5,14% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 17/06 | 5,14% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/06 | 5,14% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 18/06 | 5,14% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 18/06 | 5,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/06 | 5,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 16/06 | 5,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 16/06 | 5,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 18/06 | 5,14% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/06 | 5,14% |
| SCHRODER ISF US LARGE CAP A DIS USD | 18/06 | 5,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 17/06 | 5,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/06 | 5,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/06 | 5,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 18/06 | 5,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 18/06 | 5,13% |
| INTERMONEY GESTION FLEXIBLE, FI I | 18/06 | 5,13% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 18/06 | 5,13% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 18/06 | 5,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/06 | 5,13% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/06 | 5,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 17/06 | 5,13% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/06 | 5,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 18/06 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 18/06 | 5,12% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 18/06 | 5,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 18/06 | 5,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | 5,12% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 17/06 | 5,12% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/06 | 5,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 17/06 | 5,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/06 | 5,12% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 17/06 | 5,12% |
| QUALITY INVERSION MODERADA, FI | 16/06 | 5,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 17/06 | 5,12% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/06 | 5,11% |
| ALTAIR INVERSIONES II, FI A | 17/06 | 5,11% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/06 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 18/06 | 5,11% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 18/06 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 18/06 | 5,11% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 18/06 | 5,11% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/06 | 5,11% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 5,11% |
| DWS DEUTSCHLAND LC | 18/06 | 5,11% |
| DWS DEUTSCHLAND LD | 18/06 | 5,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 18/06 | 5,11% |
| DWS MULTI OPPORTUNITIES TFD | 18/06 | 5,11% |
| ECHIQUIER AGRESSOR A | 17/06 | 5,11% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 17/06 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | 5,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/06 | 5,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 18/06 | 5,11% |
| TEMPLETON GLOBAL I (ACC) USD | 18/06 | 5,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 18/06 | 5,10% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/06 | 5,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 18/06 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | 5,10% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 18/06 | 5,10% |
| ABANTE MODERADO, FI A | 17/06 | 5,09% |
