| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 21/11 | 5,39% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 21/11 | 5,39% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 21/11 | 5,39% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 21/11 | 5,39% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 20/11 | 5,39% |
| LAZARD CREDIT FI SRI PVD EUR | 20/11 | 5,39% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | 21/11 | 5,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 21/11 | 5,39% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 21/11 | 5,39% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 21/11 | 5,39% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 20/11 | 5,39% |
| SANTANDER PB MODERATE PORTFOLIO, FI | 19/11 | 5,39% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 21/11 | 5,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/11 | 5,39% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 20/11 | 5,39% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 19/11 | 5,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 21/11 | 5,38% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 20/11 | 5,38% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I EUR CAP | 20/11 | 5,38% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 21/11 | 5,38% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 21/11 | 5,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 21/11 | 5,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 21/11 | 5,38% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 20/11 | 5,38% |
| MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | 21/11 | 5,38% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 21/11 | 5,38% |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | 21/11 | 5,38% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 20/11 | 5,38% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 21/11 | 5,38% |
| SWM GLOBAL FLEXIBLE, FI I | 20/11 | 5,38% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 21/11 | 5,37% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 21/11 | 5,37% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 21/11 | 5,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 21/11 | 5,37% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | 21/11 | 5,37% |
| CAIXABANK ITER, FI PLATINUM | 20/11 | 5,37% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 21/11 | 5,37% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 21/11 | 5,37% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 21/11 | 5,37% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 21/11 | 5,37% |
| JPM EUROPE EQUITY A (DIST) EUR | 21/11 | 5,37% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 20/11 | 5,37% |
| MSIF GLOBAL ENDURANCE Z (USD) | 21/11 | 5,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 21/11 | 5,37% |
| ROBECO CLIMATE GLOBAL BONDS DH USD | 21/11 | 5,37% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 21/11 | 5,37% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 21/11 | 5,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 21/11 | 5,37% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 20/11 | 5,37% |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | 21/11 | 5,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 21/11 | 5,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 21/11 | 5,36% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 21/11 | 5,36% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES J EUR DIS | 20/11 | 5,36% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 21/11 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/11 | 5,36% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 20/11 | 5,36% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 21/11 | 5,36% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 21/11 | 5,36% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 21/11 | 5,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 21/11 | 5,36% |
| ODDO BHF POLARIS MODERATE CN-EUR | 20/11 | 5,36% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 21/11 | 5,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 20/11 | 5,36% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 21/11 | 5,36% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 21/11 | 5,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 21/11 | 5,35% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 21/11 | 5,35% |
| BGF CHINA BOND A6 SGD (HEDGED) | 21/11 | 5,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 21/11 | 5,35% |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | 30/10 | 5,35% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 21/11 | 5,35% |
| CAIXABANK GESTION 30, FI SIN RETRO | 19/11 | 5,35% |
| DB CONSERVADOR ESG, FI B | 20/11 | 5,35% |
| DWS INVEST GLOBAL BONDS TFC | 21/11 | 5,35% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 21/11 | 5,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 21/11 | 5,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/11 | 5,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 21/11 | 5,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 21/11 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 21/11 | 5,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 21/11 | 5,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 21/11 | 5,34% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/11 | 5,34% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 21/11 | 5,34% |
| DUNAS VALOR EQUILIBRIO, FI I | 20/11 | 5,34% |
| DWS DEUTSCHLAND GTFC | 21/11 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES CR EUR CAP | 20/11 | 5,34% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 21/11 | 5,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 21/11 | 5,34% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/11 | 5,34% |
| MEDIOLANUM RENTA, FI E-A | 21/11 | 5,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 21/11 | 5,34% |
| SWM GLOBAL FLEXIBLE, FI Z | 20/11 | 5,34% |
| WAM DURACION 0-3, FI A | 21/11 | 5,34% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/11 | 5,34% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 21/11 | 5,33% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 21/11 | 5,33% |
| BGF EUROPEAN A2 EUR | 21/11 | 5,33% |
| BGF EUROPEAN A4 EUR | 21/11 | 5,33% |
