| FRANKLIN INCOME N (ACC) EUR-H1 | 15/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 14/08 | 5,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 14/08 | 5,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 14/08 | 5,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 14/08 | 5,00% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 14/08 | 5,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 13/08 | 5,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/08 | 5,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/08 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 5,00% |
| ACACIA BONOMIX, FI PLATINO | 14/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 15/08 | 4,99% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 14/08 | 4,99% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 14/08 | 4,99% |
| CREAND GESCAPITAL ACTIVA, FI | 14/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 14/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 14/08 | 4,99% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 13/08 | 4,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/08 | 4,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 14/08 | 4,99% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 15/08 | 4,98% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 14/08 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 14/08 | 4,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/08 | 4,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 14/08 | 4,98% |
| CT (LUX) ASIA EQUITIES 2U USD | 14/08 | 4,98% |
| DB ESG GROWTH SAA (EUR) DPMC | 14/08 | 4,98% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 13/08 | 4,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/08 | 4,98% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 13/08 | 4,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 14/08 | 4,98% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/08 | 4,98% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 14/08 | 4,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 15/08 | 4,98% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 14/08 | 4,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 14/08 | 4,97% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 13/08 | 4,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 14/08 | 4,97% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 14/08 | 4,97% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 14/08 | 4,97% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 15/08 | 4,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 14/08 | 4,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 14/08 | 4,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/08 | 4,97% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 14/08 | 4,97% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 15/08 | 4,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 13/08 | 4,96% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 14/08 | 4,96% |
| DB ESG GROWTH SAA (EUR) WAMC | 14/08 | 4,96% |
| DWS ESG MULTI ASSET DYNAMIC LC | 14/08 | 4,96% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 14/08 | 4,96% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 13/08 | 4,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/08 | 4,96% |
| FONDONORTE, FI | 21/07 | 4,96% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/08 | 4,96% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 13/08 | 4,96% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 14/08 | 4,96% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 15/08 | 4,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 14/08 | 4,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 14/08 | 4,95% |
| CT (LUX) ASIA EQUITIES 8U USD | 14/08 | 4,95% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 14/08 | 4,95% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/08 | 4,95% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/08 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 4,95% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/08 | 4,95% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 13/08 | 4,95% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/08 | 4,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 14/08 | 4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 14/08 | 4,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 14/08 | 4,95% |
| R-CO VALOR BALANCED C EUR | 13/08 | 4,95% |
| SABADELL SELECCION EPSILON, FI CARTERA | 13/08 | 4,95% |
| SALAR E3 EUR CAP | 14/08 | 4,95% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 13/08 | 4,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 15/08 | 4,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 14/08 | 4,94% |
| ACACIA BONOMIX, FI ORO | 14/08 | 4,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 14/08 | 4,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 14/08 | 4,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 14/08 | 4,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 14/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 14/08 | 4,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 14/08 | 4,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 14/08 | 4,94% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/08 | 4,94% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 14/08 | 4,94% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 4,94% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 14/08 | 4,94% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/08 | 4,94% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 14/08 | 4,93% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 14/08 | 4,93% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 15/08 | 4,93% |
| HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 4,93% |
| JPM GLOBAL INCOME D (ACC) EUR | 15/08 | 4,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 14/08 | 4,93% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 14/08 | 4,93% |
