| VONTOBEL FUND-COMMODITY G USD CAP | 06/11 | 4,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 06/11 | 4,18% |
| ALTAIR PATRIMONIO II, FI A | 05/11 | 4,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 06/11 | 4,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 06/11 | 4,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 06/11 | 4,18% |
| CLEOME INDEX USA EQUITIES V CAP USD | 05/11 | 4,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 06/11 | 4,18% |
| GESEM / GESTION FLEXIBLE | 05/11 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 06/11 | 4,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 06/11 | 4,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 06/11 | 4,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 05/11 | 4,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 06/11 | 4,18% |
| PENTATHLON, FI | 06/11 | 4,18% |
| R-CO CONVICTION CREDIT EURO IC EUR | 05/11 | 4,18% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 06/11 | 4,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 06/11 | 4,18% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 06/11 | 4,18% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 06/11 | 4,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 06/11 | 4,18% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 06/11 | 4,18% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 06/11 | 4,17% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 06/11 | 4,17% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 05/11 | 4,17% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 06/11 | 4,17% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 05/11 | 4,17% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/11 | 4,17% |
| EVLI NORDIC FUND B | 06/11 | 4,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 06/11 | 4,17% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 06/11 | 4,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 06/11 | 4,17% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 05/11 | 4,17% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 04/11 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 06/11 | 4,17% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 06/11 | 4,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/11 | 4,17% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 4,17% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 06/11 | 4,17% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 06/11 | 4,17% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 05/11 | 4,17% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 05/11 | 4,17% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 06/11 | 4,17% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/11 | 4,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 06/11 | 4,17% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 06/11 | 4,17% |
| SANTANDER CUMBRE 2027 PLUS, FI | 04/11 | 4,17% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 06/11 | 4,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 06/11 | 4,17% |
| ALLIANZ CARTERA DECIDIDA, FI | 05/11 | 4,16% |
