| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/06 | 4,93% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 17/06 | 4,93% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | 4,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/06 | 4,92% |
| BGF EMERGING MARKETS BOND A1 USD | 18/06 | 4,92% |
| BGF EMERGING MARKETS BOND C1 USD | 18/06 | 4,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 18/06 | 4,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 4,92% |
| CAIXABANK DESTINO, FI PLUS | 16/06 | 4,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 18/06 | 4,92% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 18/06 | 4,92% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 18/06 | 4,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 18/06 | 4,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 18/06 | 4,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 18/06 | 4,92% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 18/06 | 4,92% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/06 | 4,92% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/06 | 4,92% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/06 | 4,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/06 | 4,92% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | 4,92% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/06 | 4,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/06 | 4,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 18/06 | 4,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 18/06 | 4,91% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 18/06 | 4,91% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 18/06 | 4,91% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 18/06 | 4,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 17/06 | 4,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/06 | 4,91% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/06 | 4,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 18/06 | 4,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/06 | 4,91% |
| MSIF VITALITY I (USD) | 18/06 | 4,91% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 18/06 | 4,91% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 18/06 | 4,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/06 | 4,91% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 18/06 | 4,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/06 | 4,90% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/06 | 4,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/06 | 4,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 18/06 | 4,90% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 18/06 | 4,90% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/06 | 4,90% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/06 | 4,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 17/06 | 4,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 17/06 | 4,90% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/06 | 4,89% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 18/06 | 4,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/06 | 4,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/06 | 4,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/06 | 4,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/06 | 4,89% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/06 | 4,89% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 18/06 | 4,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/06 | 4,89% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 4,89% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 18/06 | 4,89% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/06 | 4,89% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 18/06 | 4,89% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 18/06 | 4,89% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 18/06 | 4,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 18/06 | 4,89% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/06 | 4,89% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 18/06 | 4,89% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 18/06 | 4,89% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/06 | 4,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 18/06 | 4,88% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/06 | 4,88% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 18/06 | 4,88% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 18/06 | 4,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | 4,88% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 4,88% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 17/06 | 4,88% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 17/06 | 4,88% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 17/06 | 4,88% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 18/06 | 4,88% |
| GINVEST GPS / BALANCED SELECTION | 17/06 | 4,88% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/06 | 4,88% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 16/06 | 4,88% |
| HSBC GIF RMB FIXED INCOME AD USD | 18/06 | 4,88% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 17/06 | 4,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 18/06 | 4,88% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 18/06 | 4,88% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 17/06 | 4,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/06 | 4,88% |
| MSIF GLOBAL CORE EQUITY A (USD) | 18/06 | 4,88% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/06 | 4,88% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/06 | 4,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 18/06 | 4,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/06 | 4,88% |
| ABANTE MODERADO, FI I | 17/06 | 4,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 18/06 | 4,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 18/06 | 4,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/06 | 4,87% |
| BNP PARIBAS EMERGING BOND N CAP | 18/06 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 18/06 | 4,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 17/06 | 4,87% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 17/06 | 4,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 18/06 | 4,87% |
