| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 07/10 | 5,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 08/10 | 5,07% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 08/10 | 5,07% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 08/10 | 5,07% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 08/10 | 5,07% |
| FSSA CHINA A SHARES III AUD CAP | 29/09 | 5,07% |
| GESEM / FARO GLOBAL HIGH YIELD | 07/10 | 5,07% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/10 | 5,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 07/10 | 5,07% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 07/10 | 5,07% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 08/10 | 5,07% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 08/10 | 5,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 08/10 | 5,07% |
| UBS (LUX) CREDIT INCOME BH EUR | 07/10 | 5,07% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 08/10 | 5,07% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 08/10 | 5,07% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 08/10 | 5,06% |
| IMGP US VALUE C EUR HP | 07/10 | 5,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 08/10 | 5,06% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 07/10 | 5,06% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 5,06% |
| RURAL MIXTO 25, FI | 08/10 | 5,06% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 07/10 | 5,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/10 | 5,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 08/10 | 5,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 08/10 | 5,05% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 08/10 | 5,05% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 08/10 | 5,05% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/10 | 5,05% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/10 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/09 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/09 | 5,05% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/10 | 5,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 08/10 | 5,05% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 08/10 | 5,05% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/10 | 5,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/10 | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 08/10 | 5,05% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 08/10 | 5,05% |
| RENTA 4 NEXUS, FI R | 07/10 | 5,05% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 08/10 | 5,05% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/10 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 08/10 | 5,05% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 08/10 | 5,05% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 08/10 | 5,04% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/10 | 5,04% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 08/10 | 5,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 08/10 | 5,04% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 08/10 | 5,04% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 08/10 | 5,04% |
