| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 27/06 | 3,42% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 27/06 | 3,42% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 27/06 | 3,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 27/06 | 3,42% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 27/06 | 3,42% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/06 | 3,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/06 | 3,42% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 27/06 | 3,42% |
| MSIF US HIGH YIELD BOND AH (EUR) | 27/06 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 27/06 | 3,42% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 27/06 | 3,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/06 | 3,41% |
| ACACIA BONOMIX, FI PLATA | 25/06 | 3,41% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 27/06 | 3,41% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 27/06 | 3,41% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 27/06 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 27/06 | 3,41% |
| DWS INVEST TOP DIVIDEND IC | 27/06 | 3,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 27/06 | 3,41% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 27/06 | 3,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 27/06 | 3,41% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 26/06 | 3,41% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 26/06 | 3,41% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 27/06 | 3,41% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 27/06 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 26/06 | 3,40% |
| FON FINECO GESTION III, FI | 26/06 | 3,40% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 27/06 | 3,40% |
| MSIF GLOBAL BRANDS AH (CHF) | 27/06 | 3,40% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 27/06 | 3,40% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 27/06 | 3,40% |
| SA OPTIMA MIXTO, FI | 27/06 | 3,40% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 27/06 | 3,40% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 27/06 | 3,40% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/06 | 3,40% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 26/06 | 3,40% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 27/06 | 3,39% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 26/06 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 26/06 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 26/06 | 3,39% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 27/06 | 3,39% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 27/06 | 3,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 27/06 | 3,39% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 26/06 | 3,39% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 27/06 | 3,39% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 27/06 | 3,39% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 27/06 | 3,39% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 27/06 | 3,39% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 27/06 | 3,39% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/06 | 3,39% |
| UNIEM GLOBAL A | 26/06 | 3,39% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 27/06 | 3,38% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 26/06 | 3,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 27/06 | 3,38% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 27/06 | 3,38% |
| BESTINFOND, FI | 27/06 | 3,38% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 27/06 | 3,38% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 27/06 | 3,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 26/06 | 3,38% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 27/06 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 26/06 | 3,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 27/06 | 3,38% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 27/06 | 3,38% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 27/06 | 3,38% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 27/06 | 3,38% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 26/06 | 3,38% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 27/06 | 3,38% |
| RURAL MIXTO 25, FI | 27/06 | 3,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 27/06 | 3,38% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 27/06 | 3,38% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 26/06 | 3,38% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 27/06 | 3,38% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 27/06 | 3,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 27/06 | 3,37% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 26/06 | 3,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 27/06 | 3,37% |
| BARINGS EUROPA FUND C USD INC | 27/06 | 3,37% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 27/06 | 3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 27/06 | 3,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 27/06 | 3,37% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 27/06 | 3,37% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 27/06 | 3,37% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 27/06 | 3,37% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 27/06 | 3,37% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 26/06 | 3,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 27/06 | 3,37% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 27/06 | 3,37% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 27/06 | 3,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 27/06 | 3,37% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 27/06 | 3,36% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 27/06 | 3,36% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/06 | 3,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 25/06 | 3,36% |
| BARINGS EUROPA FUND A EUR INC | 27/06 | 3,36% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 27/06 | 3,36% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 27/06 | 3,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 27/06 | 3,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 27/06 | 3,36% |
| H2O ADAGIO I (C/D) EUR | 26/06 | 3,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/06 | 3,36% |
