| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 15/08 | 4,85% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 12/08 | 4,85% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,85% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 14/08 | 4,84% |
| DWS INVEST TOP DIVIDEND NC | 14/08 | 4,84% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 13/08 | 4,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/08 | 4,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 15/08 | 4,84% |
| LA FRANCAISE SUB DEBT TS | 12/08 | 4,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 14/08 | 4,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 14/08 | 4,84% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/08 | 4,84% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 4,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 4,84% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 15/08 | 4,84% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/08 | 4,84% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 13/08 | 4,83% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 15/08 | 4,83% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 12/08 | 4,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 14/08 | 4,83% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 15/08 | 4,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 14/08 | 4,83% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 15/08 | 4,83% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 13/08 | 4,83% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 13/08 | 4,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 15/08 | 4,83% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 11/08 | 4,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 14/08 | 4,83% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 14/08 | 4,83% |
| CT (LUX) UK EQUITIES 3EH EUR | 14/08 | 4,82% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/08 | 4,82% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 14/08 | 4,82% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 14/08 | 4,82% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 15/08 | 4,82% |
| SANTANDER TOTAL RETURN B CAP | 13/08 | 4,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/08 | 4,82% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 15/08 | 4,82% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 15/08 | 4,82% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 15/08 | 4,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 14/08 | 4,81% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/08 | 4,81% |
| CT (LUX) UK EQUITIES IEH EUR | 14/08 | 4,81% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 14/08 | 4,81% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 15/08 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 14/08 | 4,81% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 14/08 | 4,81% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 14/08 | 4,81% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 14/08 | 4,81% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/08 | 4,81% |
| UBS (LUX) CREDIT INCOME DBH EUR | 14/08 | 4,81% |
