| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 06/10 | 5,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/09 | 5,27% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/10 | 5,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/10 | 5,27% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 06/10 | 5,27% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 03/10 | 5,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 03/10 | 5,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 06/10 | 5,27% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 06/10 | 5,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 03/10 | 5,27% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/10 | 5,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 06/10 | 5,27% |
| BGF MULTI-THEME EQUITY D2 GBP | 06/10 | 5,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 06/10 | 5,26% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 03/10 | 5,26% |
| EDMOND DE ROTHSCHILD JAPAN I | 03/10 | 5,26% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 06/10 | 5,26% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 02/10 | 5,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/10 | 5,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 03/10 | 5,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/10 | 5,26% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/10 | 5,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 06/10 | 5,26% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 06/10 | 5,25% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 06/10 | 5,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 06/10 | 5,25% |
| BGF MULTI-THEME EQUITY D2 EUR | 06/10 | 5,25% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/10 | 5,25% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/10 | 5,25% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/10 | 5,25% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 06/10 | 5,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 06/10 | 5,25% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 03/10 | 5,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/10 | 5,25% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 06/10 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/09 | 5,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 06/10 | 5,25% |
| LA FRANCAISE SUB DEBT R | 03/10 | 5,25% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 06/10 | 5,25% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 03/10 | 5,24% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 06/10 | 5,24% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/10 | 5,24% |
| BL EMERGING MARKETS B CAP | 06/10 | 5,24% |
| CAIXABANK DESTINO 2060, FI PLUS | 02/10 | 5,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/10 | 5,24% |
| DNCA INVEST - EUROSE ID EUR | 06/10 | 5,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/10 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,24% |
