| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 03/08 | 5,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 03/08 | 5,65% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 03/08 | 5,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/08 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/07 | 5,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 31/07 | 5,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/08 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 03/08 | 5,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 03/08 | 5,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 31/07 | 5,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 31/07 | 5,65% |
| AMUNDI EQUILIBRE CLIMAT C | 03/08 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/08 | 5,64% |
| CPR INVEST DYNAMIC A ACC | 31/07 | 5,64% |
| DWS INVEST CONVERTIBLES SEK LCH | 03/08 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/08 | 5,64% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 31/07 | 5,64% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 5,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/08 | 5,64% |
| MSIF US CORE EQUITY A (USD) | 03/08 | 5,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 31/07 | 5,64% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 03/08 | 5,63% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 03/08 | 5,63% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 31/07 | 5,63% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 03/08 | 5,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/08 | 5,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 03/08 | 5,63% |
| SELECCION BP 60, FI A | 28/07 | 5,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/08 | 5,63% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 03/08 | 5,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/08 | 5,62% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/08 | 5,62% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/07 | 5,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 03/08 | 5,62% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/08 | 5,62% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 31/07 | 5,62% |
| SALAR E2 EUR CAP | 30/07 | 5,62% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/08 | 5,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 03/08 | 5,61% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 03/08 | 5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 03/08 | 5,61% |
| BGF EMERGING MARKETS BOND I2 USD | 03/08 | 5,61% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 03/08 | 5,61% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/08 | 5,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/07 | 5,61% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/08 | 5,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/08 | 5,61% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/08 | 5,61% |
| LAZARD CAPITAL FI SRI PC H-USD | 31/07 | 5,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/08 | 5,61% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 31/07 | 5,61% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/08 | 5,61% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/08 | 5,61% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/08 | 5,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 03/08 | 5,60% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 03/08 | 5,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 03/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 03/08 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES FC | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES TFC | 03/08 | 5,60% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/08 | 5,60% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 31/07 | 5,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/08 | 5,60% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/08 | 5,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/08 | 5,60% |
| MSIF TAILWINDS C (USD) | 03/08 | 5,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 03/08 | 5,60% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/08 | 5,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 03/08 | 5,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/08 | 5,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/08 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/08 | 5,59% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 03/08 | 5,59% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 03/08 | 5,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 03/08 | 5,59% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 03/08 | 5,59% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 31/07 | 5,59% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 31/07 | 5,59% |
| PICTET TR - SIRIUS HP EUR | 31/07 | 5,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 03/08 | 5,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/08 | 5,58% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 03/08 | 5,58% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 03/08 | 5,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/08 | 5,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/08 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 03/08 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 03/08 | 5,58% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 31/07 | 5,58% |
| CREAND DOLPHIN EQUITIES, FI C | 03/08 | 5,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 03/08 | 5,58% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 03/08 | 5,58% |
| GINVEST GPS / DYNAMIC SELECTION | 31/07 | 5,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/08 | 5,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 03/08 | 5,58% |
| JPM GLOBAL GROWTH D (ACC) EUR | 03/08 | 5,58% |
