| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 06/11 | 6,32% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 06/11 | 6,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 06/11 | 6,32% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 06/11 | 6,32% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 06/11 | 6,32% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 06/11 | 6,32% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 06/11 | 6,32% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 06/11 | 6,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 06/11 | 6,31% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 04/11 | 6,31% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 04/11 | 6,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 06/11 | 6,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 6,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 06/11 | 6,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 05/11 | 6,31% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 06/11 | 6,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/11 | 6,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 06/11 | 6,30% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 06/11 | 6,30% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 06/11 | 6,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/11 | 6,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/11 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 06/11 | 6,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 6,30% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/11 | 6,30% |
| JPM GLOBAL BALANCED C (DIST) EUR | 06/11 | 6,30% |
| MULTIESTRATEGIA / AFI GLOBAL | 04/11 | 6,30% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/11 | 6,30% |
| SASSOLA SELECCION DINAMICA, FI I | 05/11 | 6,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 06/11 | 6,30% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 06/11 | 6,30% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 05/11 | 6,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 05/11 | 6,29% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 6,29% |
| CT (LUX) AMERICAN SELECT DEH EUR | 06/11 | 6,29% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 06/11 | 6,29% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 05/11 | 6,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 6,29% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 06/11 | 6,29% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 06/11 | 6,29% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 05/11 | 6,29% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 06/11 | 6,29% |
| PICTET TR - ATLAS P EUR | 05/11 | 6,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 6,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 06/11 | 6,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 06/11 | 6,29% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 06/11 | 6,28% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 06/11 | 6,28% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 04/11 | 6,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 06/11 | 6,28% |
| IBERCAJA GESTION AUDAZ, FI B | 05/11 | 6,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 06/11 | 6,28% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 03/11 | 6,27% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 06/11 | 6,27% |
| BANKINTER TECNOLOGIA, FI C | 06/11 | 6,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/11 | 6,27% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 06/11 | 6,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 06/11 | 6,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 06/11 | 6,27% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 05/11 | 6,27% |
| FSSA GREATER CHINA GROWTH I USD CAP | 06/11 | 6,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/11 | 6,27% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 05/11 | 6,27% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 05/11 | 6,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 06/11 | 6,27% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 6,27% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 05/11 | 6,27% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 05/11 | 6,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 05/11 | 6,26% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 06/11 | 6,26% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 04/11 | 6,26% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 06/11 | 6,26% |
| DWS INVEST CONVERTIBLES GBP DH RD | 06/11 | 6,26% |
| DWS INVEST GERMAN EQUITIES USD LCH | 06/11 | 6,26% |
| DWS TOP DIVIDENDE LDQ | 06/11 | 6,26% |
| UBS (LUX) SECURITY EQUITY DB USD | 05/11 | 6,26% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 05/11 | 6,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 06/11 | 6,26% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 06/11 | 6,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 03/11 | 6,25% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 06/11 | 6,25% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 06/11 | 6,25% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 04/11 | 6,25% |
| DWS CIO VIEW BALANCE LC EUR | 06/11 | 6,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 31/10 | 6,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/11 | 6,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 06/11 | 6,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 06/11 | 6,25% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 05/11 | 6,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 05/11 | 6,25% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 05/11 | 6,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 05/11 | 6,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 06/11 | 6,25% |
| BGF FINTECH E2 EUR | 06/11 | 6,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/11 | 6,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 05/11 | 6,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 05/11 | 6,24% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/11 | 6,24% |
