| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 06/11 | 6,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 05/11 | 6,80% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 06/11 | 6,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/10 | 6,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/11 | 6,80% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 06/11 | 6,80% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 05/11 | 6,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 06/11 | 6,79% |
| BL GLOBAL 30 AR DIS | 05/11 | 6,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/11 | 6,79% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 06/11 | 6,79% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 06/11 | 6,79% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 06/11 | 6,79% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 6,79% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 06/11 | 6,79% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/11 | 6,79% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 06/11 | 6,79% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 06/11 | 6,78% |
| ADASTRA, FI A | 05/11 | 6,78% |
| BAELO DIVIDENDO CRECIENTE, FI D | 06/11 | 6,78% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 06/11 | 6,78% |
| DIRECTOR GROWTH, FI B | 04/11 | 6,78% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/11 | 6,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 6,78% |
| MERCH-EUROUNION, FI | 06/11 | 6,78% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 06/11 | 6,78% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 06/11 | 6,78% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 06/11 | 6,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 05/11 | 6,78% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 06/11 | 6,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 06/11 | 6,77% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 06/11 | 6,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 06/11 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 06/11 | 6,77% |
| DWS INVEST TOP DIVIDEND USD LDQ | 06/11 | 6,77% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 06/11 | 6,77% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/11 | 6,77% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/11 | 6,77% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 06/11 | 6,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 05/11 | 6,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 06/11 | 6,77% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 09/10 | 6,76% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 04/11 | 6,76% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 06/11 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 06/11 | 6,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 06/11 | 6,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 06/11 | 6,76% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 06/11 | 6,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/11 | 6,76% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 06/11 | 6,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 05/11 | 6,76% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 06/11 | 6,75% |
| FSSA CHINA A SHARES III AUD CAP | 06/11 | 6,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/11 | 6,75% |
| JPM GLOBAL VALUE A (ACC) USD | 06/11 | 6,75% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 05/11 | 6,75% |
| L&G GLOBAL EQUITY UCITS ETF | 06/11 | 6,75% |
| MERCH-FONTEMAR, FI | 06/11 | 6,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 05/11 | 6,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/11 | 6,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 06/11 | 6,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 06/11 | 6,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 06/11 | 6,74% |
| BL EMERGING MARKETS BCM CAP | 05/11 | 6,74% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 06/11 | 6,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 06/11 | 6,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 06/11 | 6,74% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 6,74% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 06/11 | 6,74% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 06/11 | 6,74% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 05/11 | 6,74% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/11 | 6,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 06/11 | 6,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 06/11 | 6,74% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 05/11 | 6,74% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 06/11 | 6,74% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/11 | 6,74% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 06/11 | 6,74% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 06/11 | 6,74% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 09/10 | 6,73% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 06/11 | 6,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 06/11 | 6,73% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 06/11 | 6,73% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/11 | 6,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 6,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/11 | 6,73% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 6,73% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 05/11 | 6,72% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 04/11 | 6,72% |
| FONSGLOBAL RENTA, FI | 05/11 | 6,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 6,72% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 06/11 | 6,72% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 06/11 | 6,72% |
| JPM GLOBAL VALUE A (ACC) EUR | 06/11 | 6,72% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 05/11 | 6,72% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 06/11 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 06/11 | 6,71% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 05/11 | 6,71% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 06/11 | 6,71% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/11 | 6,71% |
