| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 06/11 | 8,09% |
| UBAM - SWISS EQUITY AD CHF | 05/11 | 8,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 06/11 | 8,08% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | 8,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/11 | 8,08% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/11 | 8,08% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 06/11 | 8,08% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 06/11 | 8,08% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 05/11 | 8,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/11 | 8,08% |
| UBAM - HYBRID BOND IHC EUR | 05/11 | 8,08% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/11 | 8,07% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 06/11 | 8,07% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 05/11 | 8,07% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/11 | 8,07% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 06/11 | 8,07% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 06/11 | 8,07% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/11 | 8,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 05/11 | 8,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 06/11 | 8,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 06/11 | 8,06% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 05/11 | 8,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 06/11 | 8,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 06/11 | 8,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/11 | 8,06% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 05/11 | 8,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 06/11 | 8,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/11 | 8,06% |
| GROUPAMA EURO FINANCIAL DEBT IC | 06/11 | 8,06% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 06/11 | 8,06% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 06/11 | 8,06% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 06/11 | 8,06% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 05/11 | 8,06% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 06/11 | 8,06% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 06/11 | 8,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 06/11 | 8,05% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 05/11 | 8,05% |
| HI NUMEN CREDIT FUND CHF DM2 | 31/10 | 8,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | 8,05% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 05/11 | 8,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/11 | 8,05% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 06/11 | 8,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 05/11 | 8,05% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 06/11 | 8,04% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 05/11 | 8,04% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 06/11 | 8,04% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 06/11 | 8,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 06/11 | 8,04% |
| PICTET TR - SIRIUS HI EUR | 05/11 | 8,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/11 | 8,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 06/11 | 8,04% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 05/11 | 8,03% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 06/11 | 8,03% |
| COMGEST GROWTH CHINA EUR ACC | 05/11 | 8,03% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 05/11 | 8,03% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/11 | 8,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 06/11 | 8,03% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 04/11 | 8,03% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 04/11 | 8,03% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 06/11 | 8,02% |
| MAN GLOBAL CONVERTIBLES I H GBP | 05/11 | 8,02% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 06/11 | 8,02% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 06/11 | 8,02% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 05/11 | 8,02% |
| TRESSIS CAUDAL / SELLA | 05/11 | 8,02% |
| UBAM - SWISS EQUITY UD CHF | 05/11 | 8,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 06/11 | 8,02% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 14/10 | 8,01% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 06/11 | 8,01% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 06/11 | 8,01% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 06/11 | 8,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 06/11 | 8,01% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 05/11 | 8,01% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 06/11 | 8,01% |
| GROUPAMA EURO FINANCIAL DEBT RC | 06/11 | 8,01% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 05/11 | 8,01% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 06/11 | 8,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 14/10 | 8,01% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 06/11 | 8,01% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 05/11 | 8,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 06/11 | 8,00% |
| BGF FUTURE OF TRANSPORT I4 USD | 06/11 | 8,00% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 04/11 | 8,00% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 06/11 | 8,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/11 | 8,00% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 06/11 | 8,00% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 05/11 | 8,00% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 05/11 | 8,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 06/11 | 8,00% |
| MUTUAFONDO CRECIMIENTO, FI E | 06/11 | 8,00% |
| PICTET - FAMILY HP CHF | 06/11 | 8,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 06/11 | 8,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 06/11 | 8,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 06/11 | 8,00% |
| T.ROWE US EQUITY FUND QN (EUR) | 06/11 | 8,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 06/11 | 8,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 06/11 | 7,99% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 06/11 | 7,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 06/11 | 7,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 06/11 | 7,99% |
