| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 13/08 | 4,37% |
| SWM GLOBAL FLEXIBLE, FI I | 12/08 | 4,37% |
| SWM GLOBAL FLEXIBLE, FI Z | 12/08 | 4,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/08 | 4,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/08 | 4,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 13/08 | 4,37% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/08 | 4,37% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 13/08 | 4,36% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 13/08 | 4,36% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 13/08 | 4,36% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 13/08 | 4,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/08 | 4,36% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 12/08 | 4,36% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 13/08 | 4,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/08 | 4,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 4,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/08 | 4,36% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 4,36% |
| LO SELECTION - CASTA P CAP EUR | 07/08 | 4,36% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 13/08 | 4,36% |
| LYXOR PLANET I EUR | 12/08 | 4,36% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 13/08 | 4,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 13/08 | 4,36% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 11/08 | 4,36% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 13/08 | 4,36% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/08 | 4,36% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 12/08 | 4,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 13/08 | 4,36% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 13/08 | 4,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/08 | 4,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 11/08 | 4,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/08 | 4,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 13/08 | 4,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 4,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/08 | 4,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/08 | 4,35% |
| JPM GLOBAL BALANCED C (ACC) EUR | 13/08 | 4,35% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 12/08 | 4,35% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 11/08 | 4,35% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 13/08 | 4,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/08 | 4,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/08 | 4,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/08 | 4,34% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 13/08 | 4,34% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 11/08 | 4,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 13/08 | 4,34% |
| DB BOLSA GLOBAL, FI B | 13/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 13/08 | 4,34% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 13/08 | 4,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 4,34% |
