| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 3,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 3,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 3,96% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 06/11 | 3,96% |
| JPM US GROWTH I2 (ACC) USD | 06/11 | 3,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 05/11 | 3,96% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 06/11 | 3,96% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/11 | 3,96% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 06/11 | 3,96% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 06/11 | 3,96% |
| UNIFOND GESTION PRUDENTE, FI C | 05/11 | 3,96% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/11 | 3,95% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 06/11 | 3,95% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 06/11 | 3,95% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/11 | 3,95% |
| BGF MULTI-THEME EQUITY C2 EUR | 06/11 | 3,95% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 06/11 | 3,95% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 06/11 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 06/11 | 3,95% |
| CAIXABANK GESTION 60, FI PLUS | 04/11 | 3,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 06/11 | 3,95% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 06/11 | 3,95% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/11 | 3,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/11 | 3,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/11 | 3,95% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 06/11 | 3,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 06/11 | 3,95% |
| LA FRANCAISE PROTECTAUX I EUR | 05/11 | 3,95% |
| LA FRANCAISE PROTECTAUX TC EUR | 05/11 | 3,95% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 06/11 | 3,95% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 06/11 | 3,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 06/11 | 3,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 06/11 | 3,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/11 | 3,95% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/11 | 3,95% |
| SYCOMORE SELECTION CREDIT I | 05/11 | 3,95% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 06/11 | 3,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/11 | 3,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 06/11 | 3,95% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 06/11 | 3,95% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/11 | 3,94% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 06/11 | 3,94% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 06/11 | 3,94% |
| AXA IM US EQUITY QI A USD ACC | 06/11 | 3,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 06/11 | 3,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 06/11 | 3,94% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 06/11 | 3,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 06/11 | 3,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 05/11 | 3,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 06/11 | 3,94% |
