| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/10 | 4,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 09/10 | 4,80% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 09/10 | 4,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 09/10 | 4,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/10 | 4,80% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/10 | 4,80% |
| SINGULAR MULTIACTIVOS / 40 A | 08/10 | 4,80% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 09/10 | 4,80% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/10 | 4,79% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 09/10 | 4,79% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 09/10 | 4,79% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 07/10 | 4,79% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 09/10 | 4,79% |
| CT (LUX) UK EQUITY INCOME AG GBP | 09/10 | 4,79% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 09/10 | 4,79% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 08/10 | 4,79% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 08/10 | 4,79% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 08/10 | 4,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 09/10 | 4,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 22/09 | 4,79% |
| IMGP US VALUE N EUR HP | 08/10 | 4,79% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 09/10 | 4,79% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 09/10 | 4,79% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 07/10 | 4,79% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 09/10 | 4,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 09/10 | 4,79% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 09/10 | 4,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 09/10 | 4,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/10 | 4,78% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 09/10 | 4,78% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 09/10 | 4,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 09/10 | 4,78% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 09/10 | 4,78% |
| CBNK CARTERA PREMIER 50, FI GDC | 08/10 | 4,78% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 08/10 | 4,78% |
| DWS CONCEPT KALDEMORGEN TFD | 09/10 | 4,78% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 09/10 | 4,78% |
| FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 09/10 | 4,78% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/10 | 4,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 22/09 | 4,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 22/09 | 4,78% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 09/10 | 4,78% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 09/10 | 4,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 09/10 | 4,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 09/10 | 4,78% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 08/10 | 4,78% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/10 | 4,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 4,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 09/10 | 4,78% |
