| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 03/11 | 6,75% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 03/11 | 6,74% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 02/11 | 6,74% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 03/11 | 6,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 03/11 | 6,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 03/11 | 6,74% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 03/11 | 6,74% |
| ECHIQUIER AGRESSOR G | 02/11 | 6,74% |
| INVERSABADELL 50, FI PREMIER | 03/11 | 6,74% |
| JPM EUROLAND EQUITY A (DIST) USD | 03/11 | 6,74% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 03/11 | 6,74% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 02/11 | 6,74% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 02/11 | 6,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/10 | 6,74% |
| BGF EUROPEAN VALUE C2 USD | 03/11 | 6,73% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 03/11 | 6,73% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 03/11 | 6,73% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 03/11 | 6,73% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 03/11 | 6,73% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 03/11 | 6,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 03/11 | 6,73% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 02/11 | 6,73% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 03/11 | 6,73% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 03/11 | 6,73% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 03/11 | 6,73% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/11 | 6,73% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/11 | 6,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 03/11 | 6,73% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 03/11 | 6,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 03/11 | 6,73% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 03/11 | 6,73% |
| BEL CANTO FALSTAFF IC EUR | 03/11 | 6,72% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 03/11 | 6,72% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 03/11 | 6,72% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 02/11 | 6,72% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 03/11 | 6,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 03/11 | 6,72% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 03/11 | 6,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 03/11 | 6,72% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 02/11 | 6,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/11 | 6,72% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 03/11 | 6,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 03/11 | 6,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/11 | 6,71% |
| DWS INVEST ESG REAL ASSETS USD LC | 03/11 | 6,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 03/11 | 6,71% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 03/11 | 6,71% |
| JPM EUROLAND EQUITY C (DIST) USD | 03/11 | 6,71% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/10 | 6,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 03/11 | 6,71% |
