| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 11/12 | 6,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 11/12 | 6,15% |
| CPR SILVER AGE E | 11/12 | 6,15% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 11/12 | 6,15% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 11/12 | 6,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 11/12 | 6,15% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/12 | 6,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/12 | 6,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 11/12 | 6,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 11/12 | 6,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/12 | 6,15% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 11/12 | 6,15% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 11/12 | 6,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 11/12 | 6,14% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 11/12 | 6,14% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 10/12 | 6,14% |
| SINGULAR MULTIACTIVOS / 60 A | 10/12 | 6,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 11/12 | 6,14% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 10/12 | 6,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 11/12 | 6,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/12 | 6,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/12 | 6,13% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 11/12 | 6,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 11/12 | 6,13% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/12 | 6,13% |
| DWS CIO VIEW BALANCE LC EUR | 11/12 | 6,13% |
| DWS GLOBAL GROWTH TFD | 11/12 | 6,13% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 11/12 | 6,13% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 11/12 | 6,13% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 10/12 | 6,13% |
| LAZARD CREDIT FI SRI PC EUR | 10/12 | 6,13% |
| LAZARD CREDIT FI SRI TC EUR | 10/12 | 6,13% |
| PICTET - EMERGING MARKETS R DM USD | 11/12 | 6,13% |
| PICTET - EMERGING MARKETS R USD | 11/12 | 6,13% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/12 | 6,13% |
| BANKINTER SOSTENIBILIDAD, FI C | 11/12 | 6,12% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 10/12 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 11/12 | 6,12% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/12 | 6,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/12 | 6,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 10/12 | 6,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 11/12 | 6,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/12 | 6,12% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 11/12 | 6,12% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/12 | 6,12% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 10/12 | 6,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 11/12 | 6,12% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 11/12 | 6,11% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 11/12 | 6,11% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 11/12 | 6,11% |
