| SCHRODER ISF GLOBAL EQUITY C ACC USD | 06/11 | 6,40% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 06/11 | 6,40% |
| XTRACKERS SLI UCITS ETF 1D | 06/11 | 6,40% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 05/11 | 6,39% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 06/11 | 6,39% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 05/11 | 6,39% |
| COSMOS EQUITY TRENDS, FI A | 05/11 | 6,39% |
| DWS MULTI OPPORTUNITIES LD | 06/11 | 6,39% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/11 | 6,39% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 05/11 | 6,39% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 06/11 | 6,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/11 | 6,39% |
| SPDR MSCI WORLD UCITS ETF | 06/11 | 6,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 06/11 | 6,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 06/11 | 6,39% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 06/11 | 6,39% |
| BL EMERGING MARKETS BC CAP | 05/11 | 6,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/11 | 6,38% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 05/11 | 6,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 06/11 | 6,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 06/11 | 6,38% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 06/11 | 6,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/11 | 6,38% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 06/11 | 6,38% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/11 | 6,38% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 06/11 | 6,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 06/11 | 6,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 06/11 | 6,38% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 06/11 | 6,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 06/11 | 6,37% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 06/11 | 6,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/11 | 6,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 06/11 | 6,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 06/11 | 6,37% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/11 | 6,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 06/11 | 6,37% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/11 | 6,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 06/11 | 6,37% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 05/11 | 6,37% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 06/11 | 6,37% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 05/11 | 6,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 06/11 | 6,37% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 05/11 | 6,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 06/11 | 6,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 06/11 | 6,36% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 05/11 | 6,36% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 31/10 | 6,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/11 | 6,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/11 | 6,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/11 | 6,36% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 05/11 | 6,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/11 | 6,36% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 06/11 | 6,36% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 05/11 | 6,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/11 | 6,36% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 06/11 | 6,36% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 06/11 | 6,35% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 06/11 | 6,35% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 06/11 | 6,35% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 06/11 | 6,35% |
| DWS GLOBAL VALUE IC | 06/11 | 6,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 06/11 | 6,35% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 06/11 | 6,35% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 31/10 | 6,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 05/11 | 6,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 06/11 | 6,35% |
| JPM GLOBAL BALANCED A (DIST) EUR | 06/11 | 6,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/11 | 6,35% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 06/11 | 6,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 06/11 | 6,35% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 06/11 | 6,35% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 06/11 | 6,35% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 05/11 | 6,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 06/11 | 6,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 06/11 | 6,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 06/11 | 6,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 06/11 | 6,34% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 06/11 | 6,34% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,34% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/11 | 6,34% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 06/11 | 6,34% |
| ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| ALLIANZ CYBER SECURITY AT USD | 06/11 | 6,33% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 06/11 | 6,33% |
| INVESCO MSCI WORLD UCITS ETF ACC | 06/11 | 6,33% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/11 | 6,33% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 06/11 | 6,33% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 6,33% |
| METAVALOR INTERNACIONAL, FI A | 06/11 | 6,33% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 06/11 | 6,33% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 06/11 | 6,33% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 6,32% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,32% |
| BBVA MI INVERSION MIXTA, FI | 04/11 | 6,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/11 | 6,32% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 06/11 | 6,32% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/11 | 6,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/11 | 6,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 06/11 | 6,32% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/11 | 6,32% |
