| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 06/11 | 7,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 06/11 | 7,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 06/11 | 7,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 06/11 | 7,06% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 05/11 | 7,06% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 04/11 | 7,06% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 06/11 | 7,06% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 06/11 | 7,06% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 06/11 | 7,06% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 06/11 | 7,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 06/11 | 7,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 06/11 | 7,05% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 05/11 | 7,05% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 06/11 | 7,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/11 | 7,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 7,05% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/11 | 7,05% |
| SABADELL ECONOMIA VERDE, FI PYME | 05/11 | 7,05% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 06/11 | 7,05% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 06/11 | 7,05% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 06/11 | 7,05% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 06/11 | 7,05% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 06/11 | 7,05% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 06/11 | 7,04% |
| GCO BOLSA USA, FI | 28/10 | 7,04% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 31/10 | 7,04% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 06/11 | 7,04% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 06/11 | 7,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 06/11 | 7,04% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/11 | 7,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 06/11 | 7,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 05/11 | 7,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 06/11 | 7,04% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 06/11 | 7,04% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 06/11 | 7,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 06/11 | 7,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 05/11 | 7,04% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 06/11 | 7,03% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 06/11 | 7,03% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 06/11 | 7,03% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 06/11 | 7,03% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 06/11 | 7,03% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 04/11 | 7,03% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 04/11 | 7,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 06/11 | 7,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 06/11 | 7,03% |
| DWS MULTI OPPORTUNITIES TFC | 06/11 | 7,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 06/11 | 7,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 06/11 | 7,03% |
| IBERCAJA TECNOLOGICO, FI B | 06/11 | 7,03% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 06/11 | 7,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 06/11 | 7,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/11 | 7,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/11 | 7,03% |
| ACTIVE VALUE SELECTION, FI | 05/11 | 7,02% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 06/11 | 7,02% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 06/11 | 7,02% |
| DWS MULTI OPPORTUNITIES FC | 06/11 | 7,02% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 06/11 | 7,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/11 | 7,02% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 06/11 | 7,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 06/11 | 7,02% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 05/11 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 06/11 | 7,02% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/11 | 7,02% |
| TRESSIS CAUDAL / DUERO R | 05/11 | 7,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/11 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 06/11 | 7,01% |
| DNCA INVEST - EUROSE A EUR | 06/11 | 7,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 06/11 | 7,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 06/11 | 7,01% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 06/11 | 7,01% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 7,01% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 7,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 06/11 | 7,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 06/11 | 7,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 7,01% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/11 | 7,01% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 06/11 | 7,01% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/11 | 7,01% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 05/11 | 7,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 06/11 | 7,00% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 06/11 | 7,00% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 06/11 | 7,00% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 06/11 | 7,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 06/11 | 7,00% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/11 | 7,00% |
| ROBECO SDG CREDIT INCOME IH EUR | 06/11 | 7,00% |
| SWM GLOBAL FLEXIBLE, FI A | 05/11 | 7,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 06/11 | 6,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 06/11 | 6,99% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/11 | 6,99% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 05/11 | 6,99% |
| R-CO THEMATIC REAL ESTATE P EUR | 05/11 | 6,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 06/11 | 6,99% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/11 | 6,99% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 06/11 | 6,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 06/11 | 6,99% |
| UBS PREMIUM MODERADO, FI A | 05/11 | 6,99% |
| DWS INVEST MULTI OPPORTUNITIES FC | 06/11 | 6,98% |
