| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 30/10 | 3,02% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 02/11 | 3,02% |
| FONDITEL ALBATROS, FI A | 29/10 | 3,02% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 02/11 | 3,02% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/10 | 3,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/11 | 3,02% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/11 | 3,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/11 | 3,01% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/11 | 3,01% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 02/11 | 3,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 02/11 | 3,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 02/11 | 3,01% |
| HARMATAN CARTERA CONSERVADORA, FI | 30/10 | 3,01% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 30/10 | 3,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/11 | 3,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 02/11 | 3,01% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 02/11 | 3,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 30/10 | 3,01% |
| PIMCO GLOBAL BOND E USD CAP | 02/11 | 3,01% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/11 | 3,01% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/11 | 3,01% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 02/11 | 3,00% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 30/10 | 3,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 02/11 | 3,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 02/11 | 3,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 02/11 | 3,00% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 02/11 | 3,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 02/11 | 3,00% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 02/11 | 3,00% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 02/11 | 3,00% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 02/11 | 3,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 02/11 | 3,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 02/11 | 2,99% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 02/11 | 2,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/10 | 2,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 02/11 | 2,99% |
| BGF EURO-MARKETS D4 GBP | 02/11 | 2,99% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/11 | 2,99% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/11 | 2,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/10 | 2,99% |
| DB MODERADO, FI A | 30/10 | 2,99% |
| DWS CONCEPT KALDEMORGEN TFD | 02/11 | 2,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 02/11 | 2,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/11 | 2,99% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/11 | 2,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/11 | 2,99% |
| SABADELL DOLAR FIJO, FI PYME | 02/11 | 2,99% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 02/11 | 2,99% |
| SELECCIÓN BP 30, FI | 30/10 | 2,99% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 30/10 | 2,99% |
