| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 18/06 | 5,09% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 18/06 | 5,09% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 17/06 | 5,09% |
| BGF WORLD FINANCIALS E2 EUR | 18/06 | 5,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/06 | 5,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 18/06 | 5,09% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/06 | 5,09% |
| DNCA INVEST - EVOLUTIF B EUR | 18/06 | 5,09% |
| DWS INVEST MULTI OPPORTUNITIES LC | 18/06 | 5,09% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 18/06 | 5,09% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 18/06 | 5,09% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 18/06 | 5,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 18/06 | 5,09% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 18/06 | 5,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | 5,09% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 17/06 | 5,09% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 17/06 | 5,09% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 18/06 | 5,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 5,09% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/06 | 5,09% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 18/06 | 5,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/06 | 5,09% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 17/06 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 18/06 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 18/06 | 5,08% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/06 | 5,08% |
| DWS INVEST GERMAN EQUITIES NC | 18/06 | 5,08% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 18/06 | 5,08% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 18/06 | 5,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 18/06 | 5,08% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/06 | 5,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/06 | 5,08% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 18/06 | 5,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 5,08% |
| TEMPLETON GLOBAL W (YDIS) USD | 18/06 | 5,08% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 17/06 | 5,08% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 17/06 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/06 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 18/06 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 18/06 | 5,07% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 17/06 | 5,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 18/06 | 5,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/06 | 5,07% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/06 | 5,07% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/06 | 5,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 18/06 | 5,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 18/06 | 5,07% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 17/06 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 18/06 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/06 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 18/06 | 5,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/06 | 5,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 18/06 | 5,06% |
| FON FINECO INVERSION AMERICA, FI | 17/06 | 5,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 18/06 | 5,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 18/06 | 5,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 18/06 | 5,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 18/06 | 5,06% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 18/06 | 5,06% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 5,06% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 5,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 18/06 | 5,06% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/06 | 5,06% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/06 | 5,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 18/06 | 5,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 18/06 | 5,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 5,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/06 | 5,05% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 18/06 | 5,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/06 | 5,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/06 | 5,05% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 17/06 | 5,05% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/06 | 5,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/06 | 5,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/06 | 5,05% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 17/06 | 5,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 18/06 | 5,05% |
| ODDO BHF POLARIS BALANCED CI-EUR | 18/06 | 5,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/06 | 5,05% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/06 | 5,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/06 | 5,05% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/06 | 5,05% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/06 | 5,05% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/06 | 5,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 18/06 | 5,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 18/06 | 5,04% |
| ACATIS AI US EQUITIES A USD | 17/06 | 5,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/06 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 18/06 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 18/06 | 5,04% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/06 | 5,04% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 18/06 | 5,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 18/06 | 5,04% |
| DWS INVEST MULTI OPPORTUNITIES LD | 18/06 | 5,04% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 17/06 | 5,04% |
| EQUITY FOCUS, FIL A | 29/05 | 5,04% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 17/06 | 5,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 18/06 | 5,04% |
