| BANKINTER INDICE AMERICA, FI C | 26/06 | 3,47% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 26/06 | 3,47% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 26/06 | 3,47% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 26/06 | 3,47% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 3,47% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 25/06 | 3,47% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 26/06 | 3,47% |
| DNCA INVEST - ALPHA BONDS I EUR | 25/06 | 3,47% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 26/06 | 3,47% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 26/06 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 26/06 | 3,47% |
| IBERCAJA NEW ENERGY, FI B | 26/06 | 3,47% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 25/06 | 3,47% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 26/06 | 3,47% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 26/06 | 3,47% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 26/06 | 3,47% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 26/06 | 3,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 25/06 | 3,47% |
| SA OPTIMA MIXTO, FI | 26/06 | 3,47% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 26/06 | 3,47% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 25/06 | 3,47% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 26/06 | 3,47% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 26/06 | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/06 | 3,46% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 26/06 | 3,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 25/06 | 3,46% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 26/06 | 3,46% |
| CBNK MIXTO 25, FI CARTERA | 26/06 | 3,46% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 26/06 | 3,46% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/06 | 3,46% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 25/06 | 3,46% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 25/06 | 3,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 26/06 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 26/06 | 3,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 26/06 | 3,46% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/06 | 3,46% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 26/06 | 3,46% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 26/06 | 3,46% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/06 | 3,46% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 26/06 | 3,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 26/06 | 3,46% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 26/06 | 3,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 26/06 | 3,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 26/06 | 3,45% |
| EDM INTERNATIONAL - STRATEGY I EUR | 25/06 | 3,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 26/06 | 3,45% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 25/06 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 26/06 | 3,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 26/06 | 3,45% |
| GROUPAMA EURO FINANCIAL DEBT NC | 25/06 | 3,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 26/06 | 3,45% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 26/06 | 3,45% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 26/06 | 3,45% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 26/06 | 3,45% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 26/06 | 3,45% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | 3,45% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 26/06 | 3,45% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 26/06 | 3,45% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 26/06 | 3,45% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 26/06 | 3,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 26/06 | 3,45% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 26/06 | 3,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 26/06 | 3,45% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 25/06 | 3,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 25/06 | 3,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 25/06 | 3,45% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 26/06 | 3,45% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 25/06 | 3,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 25/06 | 3,44% |
| BGF WORLD MINING I2 USD | 26/06 | 3,44% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/06 | 3,44% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 25/06 | 3,44% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 26/06 | 3,44% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 26/06 | 3,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 26/06 | 3,44% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 26/06 | 3,44% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,44% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 26/06 | 3,44% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 26/06 | 3,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 25/06 | 3,44% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 26/06 | 3,44% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 26/06 | 3,43% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 26/06 | 3,43% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 26/06 | 3,43% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 25/06 | 3,43% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 25/06 | 3,43% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 25/06 | 3,43% |
| EDM INTERNATIONAL - STRATEGY L EUR | 25/06 | 3,43% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 25/06 | 3,43% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 26/06 | 3,43% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 25/06 | 3,43% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 26/06 | 3,43% |
| LAZARD CAPITAL FI SRI RVC EUR | 25/06 | 3,43% |
| MSIF US ADVANTAGE Z (EUR) | 26/06 | 3,43% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 26/06 | 3,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 26/06 | 3,43% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 26/06 | 3,43% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 26/06 | 3,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 26/06 | 3,43% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 26/06 | 3,42% |
