| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/10 | 5,48% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 03/10 | 5,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/10 | 5,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 03/10 | 5,48% |
| ODDO BHF AVENIR EUROPE DR-EUR | 03/10 | 5,48% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 03/10 | 5,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 30/09 | 5,48% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 03/10 | 5,48% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 02/10 | 5,48% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 03/10 | 5,47% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/10 | 5,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 03/10 | 5,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 03/10 | 5,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 03/10 | 5,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 03/10 | 5,47% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 03/10 | 5,47% |
| MUTUAFONDO FINANCIACION, FIL | 03/10 | 5,47% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 03/10 | 5,47% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 03/10 | 5,47% |
| RENTA 4 NEXUS, FI I | 03/10 | 5,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 03/10 | 5,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 03/10 | 5,46% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 03/10 | 5,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 03/10 | 5,46% |
| BL EMERGING MARKETS BM CAP | 02/10 | 5,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 03/10 | 5,46% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 03/10 | 5,46% |
| EDM INTERNATIONAL - STRATEGY I EUR | 01/10 | 5,46% |
| PICTET TR - ATLAS I EUR | 02/10 | 5,46% |
| SANTANDER MULTI INDEX INCOME AD DIS | 02/10 | 5,46% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/10 | 5,46% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 02/10 | 5,46% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 03/10 | 5,45% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 02/10 | 5,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 03/10 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 03/10 | 5,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 03/10 | 5,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 03/10 | 5,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/10 | 5,45% |
| CBNK MIXTO 25, FI CARTERA | 03/10 | 5,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/10 | 5,45% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 03/10 | 5,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 03/10 | 5,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 03/10 | 5,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 03/10 | 5,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 03/10 | 5,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 03/10 | 5,45% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 03/10 | 5,45% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 02/10 | 5,45% |
