| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 13/08 | 6,50% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 12/08 | 6,50% |
| MAN JAPAN COREALPHA EQUITY I EUR | 12/08 | 6,50% |
| MSIF US GROWTH A (USD) | 13/08 | 6,50% |
| MSIF US GROWTH AX (USD) | 13/08 | 6,50% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 12/08 | 6,50% |
| PICTET - EMERGING MARKETS INDEX R USD | 12/08 | 6,50% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/08 | 6,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/08 | 6,50% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 13/08 | 6,50% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 13/08 | 6,50% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 13/08 | 6,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 13/08 | 6,49% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 11/08 | 6,49% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 13/08 | 6,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 13/08 | 6,49% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/08 | 6,49% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 13/08 | 6,49% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/08 | 6,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 13/08 | 6,49% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 13/08 | 6,49% |
| PICTET - ROBOTICS HR EUR | 13/08 | 6,49% |
| ROBECO CIRCULAR ECONOMY G EUR | 13/08 | 6,49% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 13/08 | 6,49% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 13/08 | 6,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/08 | 6,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/08 | 6,48% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 13/08 | 6,48% |
| CARTESIO FUNDS INCOME Z EUR CAP | 13/08 | 6,48% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 12/08 | 6,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 6,48% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 13/08 | 6,48% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 13/08 | 6,48% |
| MSIF US GROWTH A (EUR) | 13/08 | 6,48% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/08 | 6,47% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/08 | 6,47% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 13/08 | 6,47% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 13/08 | 6,47% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 13/08 | 6,47% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 13/08 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 13/08 | 6,47% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 12/08 | 6,47% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 6,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/08 | 6,47% |
| JPM CHINA D (ACC) USD | 13/08 | 6,47% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 12/08 | 6,47% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 13/08 | 6,47% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 13/08 | 6,47% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/08 | 6,47% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 13/08 | 6,46% |
| BANKINTER FINANZAS GLOBALES, FI R | 13/08 | 6,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/08 | 6,46% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 13/08 | 6,46% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 13/08 | 6,46% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 13/08 | 6,46% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/08 | 6,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 13/08 | 6,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 13/08 | 6,46% |
| MSIF GLOBAL INSIGHT A (USD) | 13/08 | 6,46% |
| RENTA 4 CRIPTO, FIL C | 13/08 | 6,46% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/08 | 6,46% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 13/08 | 6,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/08 | 6,46% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/08 | 6,46% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 13/08 | 6,45% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 13/08 | 6,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 13/08 | 6,45% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 13/08 | 6,45% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 6,45% |
| PICTET - SECURITY HP EUR | 13/08 | 6,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/08 | 6,45% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 13/08 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 13/08 | 6,44% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 12/08 | 6,44% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 12/08 | 6,44% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 13/08 | 6,44% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 6,44% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 13/08 | 6,44% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/08 | 6,44% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 13/08 | 6,44% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 13/08 | 6,44% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 13/08 | 6,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/08 | 6,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/08 | 6,43% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 13/08 | 6,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 13/08 | 6,43% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 13/08 | 6,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 13/08 | 6,43% |
| PICTET - FAMILY HP DY EUR | 13/08 | 6,43% |
| PICTET - FAMILY HP EUR | 13/08 | 6,43% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 12/08 | 6,43% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 13/08 | 6,42% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/08 | 6,42% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/08 | 6,42% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 11/08 | 6,42% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 13/08 | 6,42% |
| DWS INVEST ESG CLIMATE TECH LC | 13/08 | 6,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/08 | 6,42% |
| GROUPAMA AVENIR EURO ZC | 13/08 | 6,42% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 13/08 | 6,42% |
