| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 24/12 | 7,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 23/12 | 7,13% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 23/12 | 7,12% |
| AMUNDI INDEX MSCI WORLD RE CAP | 23/12 | 7,12% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 23/12 | 7,12% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 22/12 | 7,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/12 | 7,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 23/12 | 7,12% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/12 | 7,12% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 23/12 | 7,12% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | 7,12% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 23/12 | 7,12% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/12 | 7,12% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 23/12 | 7,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 23/12 | 7,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 23/12 | 7,11% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 23/12 | 7,11% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 23/12 | 7,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 23/12 | 7,11% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 22/12 | 7,11% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 24/12 | 7,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 23/12 | 7,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | 7,11% |
| SALAR E2 EUR CAP | 23/12 | 7,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/12 | 7,11% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 23/12 | 7,11% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 24/12 | 7,11% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 23/12 | 7,11% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 23/12 | 7,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/12 | 7,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/12 | 7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 23/12 | 7,10% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 22/12 | 7,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 7,10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 23/12 | 7,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 24/12 | 7,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 7,10% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 24/12 | 7,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 23/12 | 7,10% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/12 | 7,10% |
| ODDO BHF AVENIR EUROPE DI-EUR | 23/12 | 7,10% |
| TRESSIS CAUDAL / DUERO BP | 22/12 | 7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 23/12 | 7,09% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 23/12 | 7,09% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 24/12 | 7,09% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 23/12 | 7,09% |
| HI NUMEN CREDIT FUND EUR I | 19/12 | 7,09% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 24/12 | 7,09% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 24/12 | 7,09% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 24/12 | 7,09% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 22/12 | 7,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 23/12 | 7,09% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 24/12 | 7,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 23/12 | 7,09% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 23/12 | 7,08% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 23/12 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 22/12 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 22/12 | 7,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 23/12 | 7,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 23/12 | 7,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 23/12 | 7,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 23/12 | 7,08% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 22/12 | 7,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 24/12 | 7,08% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 22/12 | 7,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/12 | 7,08% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 23/12 | 7,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 23/12 | 7,08% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 23/12 | 7,08% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 23/12 | 7,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 22/12 | 7,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 24/12 | 7,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 23/12 | 7,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 23/12 | 7,07% |
| SANTALUCIA FONVALOR EURO, FI B | 23/12 | 7,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 23/12 | 7,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 24/12 | 7,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 24/12 | 7,07% |
| AMUNDI INDEX MSCI WORLD AE CAP | 23/12 | 7,06% |
| ATTITUDE GLOBAL / AGORA | 22/12 | 7,06% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | 7,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 24/12 | 7,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 23/12 | 7,06% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/12 | 7,06% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 24/12 | 7,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 22/12 | 7,06% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 22/12 | 7,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 24/12 | 7,06% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 22/12 | 7,05% |
| BGF FUTURE OF TRANSPORT I4 USD | 23/12 | 7,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 7,05% |
| IBERCAJA GARANTIZADO EUROPA, FI | 23/12 | 7,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 22/12 | 7,05% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 23/12 | 7,05% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 23/12 | 7,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 23/12 | 7,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 23/12 | 7,05% |
