| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 03/10 | 5,35% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 02/10 | 5,35% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 02/10 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/10 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/10 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 22/09 | 5,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 03/10 | 5,35% |
| LAZARD CREDIT FI SRI RVC EUR | 02/10 | 5,35% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/09 | 5,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 30/09 | 5,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 03/10 | 5,35% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 03/10 | 5,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 03/10 | 5,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 03/10 | 5,35% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 03/10 | 5,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 03/10 | 5,35% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 02/10 | 5,35% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 01/10 | 5,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 03/10 | 5,34% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 03/10 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 03/10 | 5,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/10 | 5,34% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/10 | 5,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/10 | 5,34% |
| PICTET TR - ATLAS P EUR | 02/10 | 5,34% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 02/10 | 5,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 02/10 | 5,34% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 03/10 | 5,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 02/10 | 5,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/09 | 5,33% |
| IMGP US VALUE R EUR HP | 02/10 | 5,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 03/10 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 03/10 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 03/10 | 5,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/10 | 5,33% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 02/10 | 5,33% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/10 | 5,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 02/10 | 5,32% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 03/10 | 5,32% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/10 | 5,32% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 02/10 | 5,32% |
| CINVEST / AHORRIA | 03/10 | 5,32% |
| DWS INVEST ESG EQUITY INCOME NC | 03/10 | 5,32% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 02/10 | 5,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 03/10 | 5,32% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/10 | 5,32% |
| GESTION BOUTIQUE II / JPB GROWTH | 01/10 | 5,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 5,32% |
| GROUPAMA AVENIR EURO IC | 03/10 | 5,32% |
