| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 02/10 | 5,71% |
| TRESSIS CAUDAL / ARLANZA R | 01/10 | 5,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 02/10 | 5,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 02/10 | 5,70% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 30/09 | 5,70% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 02/10 | 5,70% |
| CINVEST II / ALL STAR GLOBAL FUND | 30/09 | 5,70% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 01/10 | 5,70% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 02/10 | 5,70% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/10 | 5,70% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/10 | 5,70% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 01/10 | 5,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 02/10 | 5,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/10 | 5,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 02/10 | 5,70% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 02/10 | 5,70% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 02/10 | 5,70% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 01/10 | 5,70% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/10 | 5,70% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 02/10 | 5,70% |
| ABANTE SECTOR INMOBILIARIO, FI D | 02/10 | 5,69% |
| BL EMERGING MARKETS BI CAP | 02/10 | 5,69% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 01/10 | 5,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 02/10 | 5,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 02/10 | 5,69% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 02/10 | 5,69% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 02/10 | 5,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 02/10 | 5,69% |
| L&G E FUND MSCI CHINA A UCITS ETF | 03/09 | 5,69% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 01/10 | 5,69% |
| MURANO CRECIMIENTO, FI A | 01/10 | 5,69% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 02/10 | 5,69% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/10 | 5,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/10 | 5,69% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 02/10 | 5,69% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/10 | 5,69% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 01/10 | 5,69% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 02/10 | 5,69% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 02/10 | 5,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/10 | 5,68% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/10 | 5,68% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/10 | 5,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/10 | 5,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 02/10 | 5,68% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 01/10 | 5,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/10 | 5,68% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 01/10 | 5,68% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 02/10 | 5,68% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 02/10 | 5,68% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 02/10 | 5,68% |
