| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 02/11 | 3,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 02/11 | 3,21% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 02/11 | 3,21% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 02/11 | 3,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 02/11 | 3,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 02/11 | 3,21% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 02/11 | 3,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 02/11 | 3,21% |
| PRINCIPIUM, FI A | 02/11 | 3,21% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 30/10 | 3,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 02/11 | 3,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/11 | 3,20% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 02/11 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 02/11 | 3,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 02/11 | 3,20% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 02/11 | 3,20% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 26/10 | 3,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 02/11 | 3,20% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/10 | 3,20% |
| SABADELL DOLAR FIJO, FI EMPRESA | 02/11 | 3,20% |
| SABADELL DOLAR FIJO, FI PLUS | 02/11 | 3,20% |
| SANTANDER SELECT MODERATE A CAP | 02/11 | 3,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 02/11 | 3,20% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 02/11 | 3,20% |
| ABANTE VALOR, FI | 29/10 | 3,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 02/11 | 3,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/11 | 3,19% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 02/11 | 3,19% |
| DWS CONCEPT KALDEMORGEN LC | 02/11 | 3,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 02/11 | 3,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/11 | 3,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/11 | 3,19% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/10 | 3,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 3,19% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 02/11 | 3,19% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/11 | 3,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 30/10 | 3,19% |
| BANKINTER PREMIUM MODERADO, FI R | 02/11 | 3,18% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 02/11 | 3,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 02/11 | 3,18% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 02/11 | 3,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/11 | 3,18% |
| MSIF GLOBAL BOND I (USD) | 02/11 | 3,18% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 02/11 | 3,18% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/11 | 3,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/11 | 3,18% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/10 | 3,18% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 02/11 | 3,18% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 3,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 02/11 | 3,17% |
