| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/04 | 5,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 24/04 | 5,37% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 24/04 | 5,37% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 24/04 | 5,37% |
| FUNDSMITH EQUITY FUND I EUR DIS | 24/04 | 5,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 24/04 | 5,37% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 24/04 | 5,37% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 23/04 | 5,37% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 24/04 | 5,37% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 24/04 | 5,36% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 24/04 | 5,36% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 23/04 | 5,36% |
| FUNDSMITH EQUITY FUND T EUR DIS | 24/04 | 5,36% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 24/04 | 5,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/04 | 5,36% |
| HSBC GIF EURO CREDIT BOND BC EUR | 24/04 | 5,36% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 24/04 | 5,36% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 24/04 | 5,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 24/04 | 5,36% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 24/04 | 5,36% |
| SABADELL CONSOLIDA 94, FI | 22/04 | 5,36% |
| THEMATICS SAFETY N1/A (GBP) | 24/04 | 5,36% |
| URSUS-3 CAPITAL / MAESTRAL | 22/04 | 5,36% |
| WELLINGTON WORLD BOND FUND USD N ACC | 24/04 | 5,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 23/04 | 5,35% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 24/04 | 5,35% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 23/04 | 5,35% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 23/04 | 5,35% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 24/04 | 5,35% |
| LO SELECTION - KAPALEA P CAP EUR | 17/04 | 5,35% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 24/04 | 5,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 24/04 | 5,35% |
| ALLIANZ EURO CREDIT SRI IT EUR | 24/04 | 5,34% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 23/04 | 5,34% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 24/04 | 5,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 24/04 | 5,34% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 24/04 | 5,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/04 | 5,34% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 24/04 | 5,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 24/04 | 5,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 24/04 | 5,34% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/04 | 5,34% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 24/04 | 5,34% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 23/04 | 5,34% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 23/04 | 5,34% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 24/04 | 5,33% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 24/04 | 5,33% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 24/04 | 5,33% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 23/04 | 5,33% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 23/04 | 5,33% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 23/04 | 5,33% |
| FONDMAPFRE AHORRO, FI C | 23/04 | 5,33% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 24/04 | 5,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 24/04 | 5,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 24/04 | 5,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 23/04 | 5,33% |
| PICTET - STRATEGIC CREDIT HP EUR | 24/04 | 5,33% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 24/04 | 5,33% |
| THEMATICS WATER R/A (USD) | 24/04 | 5,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 23/04 | 5,33% |
| BGF GLOBAL EQUITY INCOME I2 USD | 24/04 | 5,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 24/04 | 5,32% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 23/04 | 5,32% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 24/04 | 5,32% |
| HSBC GIF US HIGH YIELD BOND IC USD | 24/04 | 5,32% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/04 | 5,32% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 24/04 | 5,32% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 23/04 | 5,32% |
| MSIF SAUDI EQUITY I (USD) | 24/04 | 5,32% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 24/04 | 5,32% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 24/04 | 5,32% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/04 | 5,32% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 24/04 | 5,31% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 23/04 | 5,31% |
| BGF EURO CORPORATE BOND A2 EUR | 24/04 | 5,31% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 24/04 | 5,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 23/04 | 5,31% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 23/04 | 5,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 24/04 | 5,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 24/04 | 5,31% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 23/04 | 5,31% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 24/04 | 5,31% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 23/04 | 5,31% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 23/04 | 5,31% |
| PICTET - FAMILY R USD | 24/04 | 5,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/04 | 5,31% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 23/04 | 5,31% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 24/04 | 5,31% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 24/04 | 5,31% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 24/04 | 5,31% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 24/04 | 5,31% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 23/04 | 5,31% |
| BBVA BONOS DURACION FLEXIBLE, FI | 23/04 | 5,30% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 23/04 | 5,30% |
| BGF ASIAN TIGER BOND X2 USD | 24/04 | 5,30% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 24/04 | 5,30% |
| BGF GLOBAL ALLOCATION E2 EUR | 24/04 | 5,30% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 24/04 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 24/04 | 5,30% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 24/04 | 5,30% |
