| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 06/10 | 5,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/10 | 5,36% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 06/10 | 5,36% |
| CPR INVEST REACTIVE A ACC | 03/10 | 5,36% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 06/10 | 5,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 06/10 | 5,36% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 03/10 | 5,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 06/10 | 5,36% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 06/10 | 5,36% |
| SYCOMORE PARTNERS AD | 03/10 | 5,36% |
| TRESSIS CAUDAL / DUERO BP | 03/10 | 5,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 06/10 | 5,36% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 06/10 | 5,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 06/10 | 5,35% |
| BGF EUROPEAN E2 EUR | 06/10 | 5,35% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 06/10 | 5,35% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 06/10 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 06/10 | 5,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 06/10 | 5,35% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 02/10 | 5,35% |
| DUNAS VALOR FLEXIBLE, FI D | 03/10 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 06/10 | 5,35% |
| FRANKLIN INNOVATION A (ACC) EUR | 06/10 | 5,35% |
| FRANKLIN INNOVATION N (ACC) USD | 06/10 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 22/09 | 5,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 06/10 | 5,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 06/10 | 5,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 30/09 | 5,35% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 03/10 | 5,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/10 | 5,35% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 03/10 | 5,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/10 | 5,35% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 03/10 | 5,34% |
| BGF MULTI-THEME EQUITY Z2 EUR | 06/10 | 5,34% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 06/10 | 5,34% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/10 | 5,34% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/10 | 5,34% |
| GCO GLOBAL 50, FI | 06/10 | 5,34% |
| PENTA INVERSION, FI B | 06/10 | 5,34% |
| SABADELL EQUILIBRADO, FI PREMIER | 02/10 | 5,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 06/10 | 5,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 06/10 | 5,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 06/10 | 5,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 06/10 | 5,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/10 | 5,34% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 03/10 | 5,34% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 03/10 | 5,34% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 03/10 | 5,33% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/10 | 5,33% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 06/10 | 5,33% |
