| BGF EUROPEAN EQUITY INCOME I4G GBP | 03/08 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 03/08 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 03/08 | 6,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 03/08 | 6,00% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 03/08 | 6,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 03/08 | 6,00% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 02/08 | 6,00% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/08 | 6,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 31/07 | 6,00% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 03/08 | 6,00% |
| MSIF GLOBAL CORE EQUITY A (USD) | 03/08 | 6,00% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 31/07 | 6,00% |
| ROBECO EMERGING MARKETS BONDS D USD | 03/08 | 6,00% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 31/07 | 6,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/08 | 6,00% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 03/08 | 5,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/08 | 5,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 31/07 | 5,99% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 03/08 | 5,99% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 03/08 | 5,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 03/08 | 5,99% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 03/08 | 5,99% |
| FONDO SELECCION / CASER AV 80 A | 30/07 | 5,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 03/08 | 5,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 03/08 | 5,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 28/07 | 5,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 28/07 | 5,99% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 03/08 | 5,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 03/08 | 5,99% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 03/08 | 5,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 31/07 | 5,99% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 03/08 | 5,98% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 03/08 | 5,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/08 | 5,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 30/07 | 5,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 03/08 | 5,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 03/08 | 5,98% |
| EULER (LUX) CAT BOND FUND IB USD | 31/07 | 5,98% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/08 | 5,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 03/08 | 5,98% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/08 | 5,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 03/08 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 30/07 | 5,97% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 5,97% |
| ECHIQUIER AGRESSOR A | 31/07 | 5,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 03/08 | 5,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 03/08 | 5,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 03/08 | 5,97% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 03/08 | 5,97% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 03/08 | 5,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 03/08 | 5,97% |
| SELECCION BP 60, FI C | 28/07 | 5,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 31/07 | 5,97% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 31/07 | 5,96% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 03/08 | 5,96% |
| BGF FUTURE OF TRANSPORT D2 EUR | 03/08 | 5,96% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 03/08 | 5,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 03/08 | 5,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 03/08 | 5,96% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 03/08 | 5,96% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 03/08 | 5,96% |
| DWS INVEST GERMAN EQUITIES PFC | 03/08 | 5,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 03/08 | 5,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 03/08 | 5,96% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/08 | 5,96% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/08 | 5,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/07 | 5,96% |
| PICTET - FAMILY P CHF | 03/08 | 5,96% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 31/07 | 5,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 03/08 | 5,95% |
| BGF EMERGING MARKETS BOND X2 EUR | 03/08 | 5,95% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 03/08 | 5,95% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 03/08 | 5,95% |
| DWS CIO VIEW BALANCE LC EUR | 03/08 | 5,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 03/08 | 5,95% |
| MSIF GLOBAL BALANCED A (EUR) | 03/08 | 5,95% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 31/07 | 5,95% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 03/08 | 5,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 03/08 | 5,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 03/08 | 5,94% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 03/08 | 5,94% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 03/08 | 5,94% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 03/08 | 5,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 31/07 | 5,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 31/07 | 5,94% |
| DUNAS VALOR AUDAZ, FI R | 31/07 | 5,94% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 03/08 | 5,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 03/08 | 5,94% |
| GESTION BOUTIQUE V / ROBOTICS I | 03/08 | 5,94% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 03/08 | 5,94% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 02/08 | 5,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 03/08 | 5,94% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/08 | 5,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 31/07 | 5,94% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 31/07 | 5,94% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 31/07 | 5,94% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 03/08 | 5,94% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 03/08 | 5,94% |
