| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 27/06 | 3,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/06 | 3,47% |
| DUNAS VALOR EQUILIBRADO, FI R | 26/06 | 3,47% |
| EDM INTERNATIONAL - STRATEGY I EUR | 26/06 | 3,47% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 27/06 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 27/06 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 27/06 | 3,47% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 27/06 | 3,47% |
| JPM GLOBAL INCOME C (ACC) EUR | 27/06 | 3,47% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 27/06 | 3,47% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 26/06 | 3,47% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 26/06 | 3,47% |
| MILLENIUM FUND, FI | 26/06 | 3,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 27/06 | 3,47% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 26/06 | 3,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 27/06 | 3,47% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 27/06 | 3,47% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 27/06 | 3,47% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 27/06 | 3,47% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/06 | 3,47% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 27/06 | 3,47% |
| ACACIA BONOMIX, FI ORO | 25/06 | 3,46% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 27/06 | 3,46% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 27/06 | 3,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 25/06 | 3,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 27/06 | 3,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 27/06 | 3,46% |
| DNCA INVEST - ALPHA BONDS N EUR | 26/06 | 3,46% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 26/06 | 3,46% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 26/06 | 3,46% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 26/06 | 3,46% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 27/06 | 3,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 27/06 | 3,46% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 27/06 | 3,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 27/06 | 3,45% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 26/06 | 3,45% |
| BESTINVER BESTINFUND R | 27/06 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 27/06 | 3,45% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 27/06 | 3,45% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 25/06 | 3,45% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 27/06 | 3,45% |
| EDM INTERNATIONAL - STRATEGY L EUR | 26/06 | 3,45% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 27/06 | 3,45% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 27/06 | 3,45% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 26/06 | 3,45% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/05 | 3,45% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 25/06 | 3,45% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 27/06 | 3,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 27/06 | 3,45% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 26/06 | 3,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 27/06 | 3,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 27/06 | 3,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 27/06 | 3,44% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 26/06 | 3,44% |
| CBNK MIXTO 25, FI BASE | 27/06 | 3,44% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 27/06 | 3,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 27/06 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 26/06 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 26/06 | 3,44% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 27/06 | 3,44% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 27/06 | 3,44% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 27/06 | 3,44% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 27/06 | 3,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 27/06 | 3,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 26/06 | 3,44% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 27/06 | 3,44% |
| MUTUAFONDO CRECIMIENTO, FI L | 27/06 | 3,44% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/06 | 3,44% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 27/06 | 3,44% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 27/06 | 3,44% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 27/06 | 3,44% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 27/06 | 3,43% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 27/06 | 3,43% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 27/06 | 3,43% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 27/06 | 3,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 27/06 | 3,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 27/06 | 3,43% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 27/06 | 3,43% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 27/06 | 3,43% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 27/06 | 3,43% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 27/06 | 3,43% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 27/06 | 3,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 27/06 | 3,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 27/06 | 3,43% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 27/06 | 3,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 27/06 | 3,43% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 27/06 | 3,43% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 27/06 | 3,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 27/06 | 3,43% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 27/06 | 3,43% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 26/06 | 3,43% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 27/06 | 3,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 27/06 | 3,42% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 27/06 | 3,42% |
| BGF EUROPEAN I2 EUR | 27/06 | 3,42% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 26/06 | 3,42% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 27/06 | 3,42% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 27/06 | 3,42% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 27/06 | 3,42% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 26/06 | 3,42% |
