| SABADELL SELECCION EPSILON, FI CARTERA | 12/08 | 4,49% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 13/08 | 4,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/08 | 4,49% |
| THEMATICS SAFETY H-R/A (GBP) | 13/08 | 4,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 13/08 | 4,48% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 12/08 | 4,48% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 13/08 | 4,48% |
| FSSA CHINA A SHARES I USD CAP | 13/08 | 4,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 13/08 | 4,48% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/08 | 4,48% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/08 | 4,48% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 13/08 | 4,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 13/08 | 4,48% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 13/08 | 4,48% |
| OLEA NEUTRAL, FI | 11/08 | 4,48% |
| SANTANDER TOTAL RETURN RKP CAP | 11/08 | 4,48% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 13/08 | 4,48% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 13/08 | 4,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 13/08 | 4,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 13/08 | 4,48% |
| UBS (LUX) CREDIT INCOME BH EUR | 13/08 | 4,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/08 | 4,47% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 13/08 | 4,47% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/08 | 4,47% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 12/08 | 4,47% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 13/08 | 4,47% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 13/08 | 4,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | 4,47% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 08/08 | 4,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/08 | 4,47% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 13/08 | 4,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 13/08 | 4,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/08 | 4,47% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 13/08 | 4,47% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 13/08 | 4,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 13/08 | 4,47% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/08 | 4,47% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/08 | 4,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 13/08 | 4,47% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 13/08 | 4,47% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 13/08 | 4,47% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 13/08 | 4,46% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/08 | 4,46% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 13/08 | 4,46% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 13/08 | 4,46% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/08 | 4,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 13/08 | 4,46% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 13/08 | 4,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/08 | 4,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 13/08 | 4,46% |
