** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 09/04 | 2,78% |
| ** MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 09/04 | 2,78% |
| ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 09/04 | 2,78% |
| *** UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 09/04 | 2,78% |
| * VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 09/04 | 2,78% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 09/04 | 2,78% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 09/04 | 2,78% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 08/04 | 2,77% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 09/04 | 2,77% |
| *** DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 09/04 | 2,77% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 09/04 | 2,77% |
| ** IBERCAJA BOLSA EUROPA, FI B | 09/04 | 2,77% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 09/04 | 2,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 09/04 | 2,77% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 09/04 | 2,77% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 09/04 | 2,77% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 09/04 | 2,77% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 08/04 | 2,77% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 09/04 | 2,77% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 09/04 | 2,77% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 09/04 | 2,77% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 09/04 | 2,77% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/04 | 2,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 08/04 | 2,77% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 08/04 | 2,76% |
| *** BGF US FLEXIBLE EQUITY E2 EUR | 09/04 | 2,76% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 09/04 | 2,76% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 09/04 | 2,76% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 09/04 | 2,76% |
| **** JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 09/04 | 2,76% |
| **** JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 09/04 | 2,76% |
| *** JPM EUROPE SELECT EQUITY D (ACC) USD | 09/04 | 2,76% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 09/04 | 2,76% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 09/04 | 2,76% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/04 | 2,76% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 08/04 | 2,76% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 08/04 | 2,76% |
| **** ODDO BHF IMMOBILIER DI-EUR | 08/04 | 2,76% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 09/04 | 2,76% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/04 | 2,76% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 09/04 | 2,76% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 09/04 | 2,76% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 09/04 | 2,75% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/04 | 2,75% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 09/04 | 2,75% |
| **** BGF US BASIC VALUE D2 EUR | 09/04 | 2,75% |
| **** BL GLOBAL 30 AM DIS | 09/04 | 2,75% |
| ** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 08/04 | 2,75% |
| ** CT (LUX) UK EQUITIES 9G GBP | 09/04 | 2,75% |
| ** CT (LUX) UK EQUITIES IE EUR | 09/04 | 2,75% |
