| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 06/11 | 6,24% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 6,24% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 06/11 | 6,24% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/11 | 6,24% |
| RURAL PLAN INVERSION, FI | 06/11 | 6,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 06/11 | 6,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 06/11 | 6,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/11 | 6,24% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 06/11 | 6,24% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/11 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 06/11 | 6,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/11 | 6,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/11 | 6,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 06/11 | 6,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 06/11 | 6,23% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/10 | 6,23% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 06/11 | 6,23% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 06/11 | 6,23% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,22% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 06/11 | 6,22% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 06/11 | 6,22% |
| AMUNDI INDEX MSCI WORLD IU CAP | 06/11 | 6,22% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/11 | 6,22% |
| CT (LUX) UK EQUITIES DEH EUR | 06/11 | 6,22% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 06/11 | 6,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 06/11 | 6,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 06/11 | 6,22% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 04/11 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 06/11 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 06/11 | 6,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/11 | 6,22% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 06/11 | 6,22% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 06/11 | 6,22% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 05/11 | 6,22% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 06/11 | 6,21% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 06/11 | 6,21% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 06/11 | 6,21% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 06/11 | 6,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 06/11 | 6,21% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 06/11 | 6,21% |
| BL EMERGING MARKETS B CAP | 05/11 | 6,21% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 06/11 | 6,21% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 06/11 | 6,21% |
| ECHIQUIER WORLD EQUITY GROWTH G | 05/11 | 6,21% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 06/11 | 6,21% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 06/11 | 6,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 06/11 | 6,21% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 06/11 | 6,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 06/11 | 6,21% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 06/11 | 6,21% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 06/11 | 6,21% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 05/11 | 6,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 05/11 | 6,21% |
| SALAR E2 EUR CAP | 05/11 | 6,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/11 | 6,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 06/11 | 6,20% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 06/11 | 6,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 06/11 | 6,20% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 05/11 | 6,20% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 05/11 | 6,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 06/11 | 6,20% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 05/11 | 6,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 06/11 | 6,20% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/11 | 6,20% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 06/11 | 6,20% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/11 | 6,20% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 05/11 | 6,20% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/11 | 6,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 06/11 | 6,19% |
| DWS INVEST ESG EQUITY INCOME USD IC | 06/11 | 6,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 06/11 | 6,19% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/11 | 6,19% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/11 | 6,19% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 6,19% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 06/11 | 6,19% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 06/11 | 6,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 05/11 | 6,19% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 06/11 | 6,19% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 06/11 | 6,19% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 06/11 | 6,19% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 06/11 | 6,18% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 06/11 | 6,18% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 06/11 | 6,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 05/11 | 6,18% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 06/11 | 6,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 06/11 | 6,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 06/11 | 6,18% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 06/11 | 6,18% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 06/11 | 6,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/11 | 6,18% |
| MSIF GLOBAL ENDURANCE Z (USD) | 06/11 | 6,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 06/11 | 6,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 05/11 | 6,18% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/10 | 6,18% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/11 | 6,18% |
| SINGULAR MULTIACTIVOS / 60 Z | 05/11 | 6,18% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 06/11 | 6,18% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 06/11 | 6,18% |
| ABANCA GESTION / AGRESIVO | 05/11 | 6,17% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 05/11 | 6,17% |
