| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/06 | 4,77% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/06 | 4,77% |
| DWS INVEST CHINA BONDS USD FC | 18/06 | 4,77% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/06 | 4,77% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 17/06 | 4,77% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/06 | 4,77% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 18/06 | 4,77% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 17/06 | 4,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/06 | 4,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/06 | 4,77% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/06 | 4,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 18/06 | 4,77% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 18/06 | 4,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/06 | 4,77% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 17/06 | 4,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 17/06 | 4,77% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/06 | 4,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/06 | 4,76% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 18/06 | 4,76% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/06 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/06 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 18/06 | 4,76% |
| DWS INVEST CHINA BONDS USD TFC | 18/06 | 4,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 18/06 | 4,76% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/06 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/06 | 4,76% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 18/06 | 4,76% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 4,76% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 4,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/06 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 18/06 | 4,76% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/06 | 4,76% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | 4,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/06 | 4,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 18/06 | 4,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 17/06 | 4,76% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/06 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 18/06 | 4,75% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 4,75% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 18/06 | 4,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 18/06 | 4,75% |
| FINECO INVESTMENT OFFICE / ROBECO | 17/06 | 4,75% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 18/06 | 4,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/06 | 4,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 4,75% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/06 | 4,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/06 | 4,75% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 18/06 | 4,75% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | 4,75% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/06 | 4,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 18/06 | 4,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/06 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/06 | 4,75% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 18/06 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 18/06 | 4,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/06 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/06 | 4,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | 4,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 18/06 | 4,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 18/06 | 4,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 18/06 | 4,74% |
| BANKINTER PREMIUM MODERADO, FI R | 18/06 | 4,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/06 | 4,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/06 | 4,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 18/06 | 4,74% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/06 | 4,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 18/06 | 4,74% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/06 | 4,74% |
| MULTIFONDO AMERICA, FI A | 17/06 | 4,74% |
| ODDO BHF POLARIS BALANCED CN-EUR | 18/06 | 4,74% |
| RURAL SELECCION EQUILIBRADA, FI | 17/06 | 4,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 16/06 | 4,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/06 | 4,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 18/06 | 4,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/06 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 18/06 | 4,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 17/06 | 4,73% |
| CAIXABANK DESTINO, FI ESTANDAR | 16/06 | 4,73% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 18/06 | 4,73% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 16/06 | 4,73% |
| GESTION BOUTIQUE / GINVEST SMART | 16/06 | 4,73% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 18/06 | 4,73% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/06 | 4,73% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/06 | 4,73% |
| MM GLOBAL, FI | 18/06 | 4,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/06 | 4,73% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/06 | 4,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/06 | 4,73% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/06 | 4,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/06 | 4,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 17/06 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 18/06 | 4,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/06 | 4,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | 4,72% |
| CT (LUX) US HIGH YIELD BOND IU USD | 18/06 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 17/06 | 4,72% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/06 | 4,72% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/06 | 4,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 18/06 | 4,72% |
