| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 18/08 | 5,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 18/08 | 5,01% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 18/08 | 5,01% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 18/08 | 5,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 18/08 | 5,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/08 | 5,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/08 | 5,00% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 18/08 | 5,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/08 | 5,00% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 14/08 | 5,00% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/08 | 5,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 18/08 | 5,00% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 18/08 | 5,00% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 5,00% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/08 | 5,00% |
| ODDO BHF AVENIR DN-EUR | 18/08 | 5,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 18/08 | 5,00% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 14/08 | 5,00% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/08 | 5,00% |
| UBS PREMIUM DINÁMICO, FI B | 17/08 | 5,00% |
| UBS PREMIUM EQUILIBRADO, FI A | 17/08 | 5,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 18/08 | 4,99% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 18/08 | 4,99% |
| DB ESG GROWTH SAA (EUR) DPMC | 18/08 | 4,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 14/08 | 4,99% |
| FRANKLIN MENA N (ACC) EUR-H1 | 18/08 | 4,99% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 18/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 18/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 18/08 | 4,99% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 18/08 | 4,99% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 18/08 | 4,99% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 14/08 | 4,99% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/08 | 4,99% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 14/08 | 4,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/08 | 4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 18/08 | 4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 18/08 | 4,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/08 | 4,99% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 18/08 | 4,99% |
| ODDO BHF AVENIR CN-EUR | 18/08 | 4,99% |
| PENTA INVERSION, FI B | 18/08 | 4,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/08 | 4,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 4,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/08 | 4,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 14/08 | 4,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 14/08 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/08 | 4,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 18/08 | 4,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/08 | 4,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 18/08 | 4,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 18/08 | 4,98% |
| HSBC GIF BRIC EQUITY M2D USD | 18/08 | 4,98% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 18/08 | 4,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/08 | 4,98% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/08 | 4,98% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 18/08 | 4,98% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/08 | 4,98% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 18/08 | 4,98% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/08 | 4,98% |
| MERCH-UNIVERSAL, FI | 18/08 | 4,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 18/08 | 4,98% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 18/08 | 4,98% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 18/08 | 4,98% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/08 | 4,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 18/08 | 4,97% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/08 | 4,97% |
| CT (LUX) ASIA EQUITIES 9U USD | 18/08 | 4,97% |
| DWS INVEST TOP DIVIDEND NC | 18/08 | 4,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/08 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/08 | 4,97% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 18/08 | 4,97% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 18/08 | 4,97% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 18/08 | 4,97% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 15/08 | 4,97% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 18/08 | 4,97% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 14/08 | 4,97% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 14/08 | 4,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 18/08 | 4,97% |
| SALAR E3 EUR CAP | 15/08 | 4,97% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 14/08 | 4,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 18/08 | 4,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 18/08 | 4,97% |
| TRESSIS CAUDAL / SELLA | 15/08 | 4,97% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 18/08 | 4,96% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 14/08 | 4,96% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 18/08 | 4,96% |
| DB ESG GROWTH SAA (EUR) WAMC | 18/08 | 4,96% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 18/08 | 4,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 18/08 | 4,96% |
| FONDONORTE, FI | 21/07 | 4,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 18/08 | 4,96% |
| LA FRANCAISE SUB DEBT C | 14/08 | 4,96% |
| LA FRANCAISE SUB DEBT D | 14/08 | 4,96% |
| LA FRANCAISE SUB DEBT TC EUR | 14/08 | 4,96% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 15/08 | 4,96% |
