| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/10 | 5,42% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 5,42% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 02/10 | 5,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 02/10 | 5,42% |
| LA FRANCAISE SUB DEBT C | 01/10 | 5,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/10 | 5,42% |
| MILLENIUM FUND, FI | 02/10 | 5,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 01/10 | 5,42% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 02/10 | 5,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 01/10 | 5,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 02/10 | 5,42% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 01/10 | 5,41% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | 5,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/10 | 5,41% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/10 | 5,41% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 02/10 | 5,41% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 02/10 | 5,41% |
| IMDI FUNDS / IMDI OCRE | 02/10 | 5,41% |
| MANDARINE VALEUR R EUR | 01/10 | 5,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 01/10 | 5,41% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 02/10 | 5,41% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 01/10 | 5,41% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 02/10 | 5,41% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 02/10 | 5,40% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 02/10 | 5,40% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 02/10 | 5,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 02/10 | 5,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 02/10 | 5,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 5,40% |
| GREDOS BOLSA INTERNACIONAL, FI | 01/10 | 5,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 02/10 | 5,40% |
| PANZA INVERSIONES, FI A | 02/10 | 5,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 30/09 | 5,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 30/09 | 5,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/10 | 5,40% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 02/10 | 5,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 02/10 | 5,40% |
| UBS (LUX) FINANCIAL BOND EA EUR | 01/10 | 5,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/09 | 5,39% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 02/10 | 5,39% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 30/09 | 5,39% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 29/09 | 5,39% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 02/10 | 5,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 02/10 | 5,39% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 01/10 | 5,39% |
| BL EMERGING MARKETS BCM CAP | 02/10 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 02/10 | 5,38% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 30/09 | 5,38% |
| IBERCAJA TECNOLOGICO, FI A | 02/10 | 5,38% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 02/10 | 5,38% |
