| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 06/11 | 7,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 06/11 | 7,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/11 | 7,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 06/11 | 7,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 06/11 | 7,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 06/11 | 7,14% |
| ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 06/11 | 7,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 06/11 | 7,14% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 06/11 | 7,14% |
| ALLIANZ CYBER SECURITY RT USD | 06/11 | 7,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 06/11 | 7,13% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 06/11 | 7,13% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/11 | 7,13% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 06/11 | 7,13% |
| GLOBAL VALUE SELECTION, FI | 05/11 | 7,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 06/11 | 7,13% |
| HELIUM FUND - HELIUM SELECTION B EUR | 24/10 | 7,13% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 06/11 | 7,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/11 | 7,13% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 7,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 05/11 | 7,13% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/11 | 7,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 06/11 | 7,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 06/11 | 7,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 06/11 | 7,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 06/11 | 7,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 06/11 | 7,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 06/11 | 7,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 06/11 | 7,12% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 06/11 | 7,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 06/11 | 7,12% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 06/11 | 7,12% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 06/11 | 7,12% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 06/11 | 7,12% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 06/11 | 7,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 06/11 | 7,12% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 06/11 | 7,12% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 05/11 | 7,11% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 06/11 | 7,11% |
| BL GLOBAL 30 AM DIS | 05/11 | 7,11% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/11 | 7,11% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 06/11 | 7,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 06/11 | 7,11% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 06/11 | 7,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 06/11 | 7,10% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 06/11 | 7,10% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 05/11 | 7,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 06/11 | 7,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 06/11 | 7,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 06/11 | 7,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 06/11 | 7,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/11 | 7,10% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 05/11 | 7,10% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 06/11 | 7,10% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 06/11 | 7,09% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 06/11 | 7,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 06/11 | 7,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/11 | 7,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 06/11 | 7,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 7,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 06/11 | 7,09% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 05/11 | 7,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 06/11 | 7,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/11 | 7,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 05/11 | 7,09% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 05/11 | 7,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 06/11 | 7,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 06/11 | 7,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 06/11 | 7,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 06/11 | 7,08% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 05/11 | 7,08% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 04/11 | 7,08% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 06/11 | 7,08% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 06/11 | 7,08% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 05/11 | 7,08% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 06/11 | 7,08% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,08% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 05/11 | 7,08% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 06/11 | 7,08% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 06/11 | 7,07% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 04/11 | 7,07% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 04/11 | 7,07% |
| COSMOS EQUITY TRENDS, FI L | 05/11 | 7,07% |
| DUNAS VALOR FLEXIBLE, FI R | 05/11 | 7,07% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 06/11 | 7,07% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 04/11 | 7,07% |
| SANTANDER US EQUITY ESG A CAP | 05/11 | 7,07% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 06/11 | 7,07% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 06/11 | 7,07% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 06/11 | 7,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 05/11 | 7,07% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 7,06% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 06/11 | 7,06% |
| ARCANO PRIVATE DEBT II, FIL G | 30/09 | 7,06% |
| ARCANO PRIVATE DEBT II, FIL H | 30/09 | 7,06% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 06/11 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 06/11 | 7,06% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 06/11 | 7,06% |
