| ALLIANZ GLOBAL WATER AT (H2-EUR) | 02/10 | 5,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 02/10 | 5,77% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 02/10 | 5,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 02/10 | 5,77% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 02/10 | 5,77% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/10 | 5,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 5,77% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 01/10 | 5,77% |
| METAVALOR INTERNACIONAL, FI I | 02/10 | 5,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/10 | 5,77% |
| PICTET - EMERGING MARKETS R USD | 02/10 | 5,77% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 01/10 | 5,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/10 | 5,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/10 | 5,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 02/10 | 5,77% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/10 | 5,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/10 | 5,77% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 01/10 | 5,76% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/10 | 5,76% |
| CPR INVEST SILVER AGE R ACC | 02/10 | 5,76% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 02/10 | 5,76% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 5,76% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 02/10 | 5,76% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 01/10 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 02/10 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 02/10 | 5,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/10 | 5,76% |
| THEMATICS META H-R/A (EUR) | 02/10 | 5,76% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 01/10 | 5,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 02/10 | 5,75% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/10 | 5,75% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 02/10 | 5,75% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/10 | 5,75% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 02/10 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 02/10 | 5,75% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 02/10 | 5,75% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 02/10 | 5,75% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 02/10 | 5,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/10 | 5,75% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 5,75% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 02/10 | 5,75% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 01/10 | 5,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 01/10 | 5,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 01/10 | 5,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 01/10 | 5,75% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/09 | 5,75% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 01/10 | 5,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 02/10 | 5,74% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,74% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/10 | 5,74% |
