| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 03/10 | 5,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/10 | 5,29% |
| MI PROYECTO SANTANDER 2030, FI | 02/10 | 5,29% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 03/10 | 5,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 03/10 | 5,29% |
| PENTA INVERSION, FI B | 03/10 | 5,29% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 03/10 | 5,29% |
| T.ROWE EUROPEAN EQUITY FUND Q | 03/10 | 5,29% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 02/10 | 5,29% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 03/10 | 5,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 03/10 | 5,28% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 03/10 | 5,28% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 03/10 | 5,28% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 03/10 | 5,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 03/10 | 5,28% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 5,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/10 | 5,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/10 | 5,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 03/10 | 5,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/10 | 5,28% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 03/10 | 5,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 03/10 | 5,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 02/10 | 5,28% |
| GANE VALUE EVENT FUND A EUR CAP | 02/10 | 5,28% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 03/10 | 5,28% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 03/10 | 5,28% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 02/10 | 5,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 03/10 | 5,28% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 03/10 | 5,28% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 03/10 | 5,28% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 03/10 | 5,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 03/10 | 5,28% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 03/10 | 5,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 03/10 | 5,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 02/10 | 5,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 03/10 | 5,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 03/10 | 5,28% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 03/10 | 5,27% |
| BGF ESG MULTI-ASSET A4 EUR | 03/10 | 5,27% |
| BGF EUROPEAN E2 EUR | 03/10 | 5,27% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 03/10 | 5,27% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 03/10 | 5,27% |
| DWS MULTI OPPORTUNITIES TFD | 02/10 | 5,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/10 | 5,27% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 03/10 | 5,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/09 | 5,27% |
| HAMCO GLOBAL VALUE FUND, FI F | 03/10 | 5,27% |
| JANUS HENDERSON US FORTY G2 USD | 03/10 | 5,27% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 03/10 | 5,27% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 03/10 | 5,27% |
