| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/05 | 2,86% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 12/05 | 2,86% |
| DUNAS VALOR EQUILIBRIO, FI D | 09/05 | 2,86% |
| EBN SINYCON VALOR, FI | 09/05 | 2,86% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 07/05 | 2,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/05 | 2,86% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/05 | 2,86% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 08/05 | 2,86% |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | 12/05 | 2,86% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 12/05 | 2,86% |
| THEMATICS SAFETY H-N1/A CHF | 12/05 | 2,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 12/05 | 2,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 12/05 | 2,85% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 12/05 | 2,85% |
| DUNAS VALOR EQUILIBRIO, FI I | 09/05 | 2,85% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 07/05 | 2,85% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 12/05 | 2,85% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 08/05 | 2,85% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/05 | 2,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/05 | 2,85% |
| UBS (LUX) SECURITY EQUITY DB USD | 12/05 | 2,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 12/05 | 2,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 12/05 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/05 | 2,84% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/05 | 2,84% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 12/05 | 2,84% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/05 | 2,84% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 12/05 | 2,84% |
| OLEA NEUTRAL, FI | 07/05 | 2,84% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/05 | 2,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/05 | 2,84% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 08/05 | 2,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/05 | 2,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 2,83% |
| DAVIS GLOBAL FUND I DIS USD | 12/05 | 2,83% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 12/05 | 2,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/05 | 2,83% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 12/05 | 2,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 12/05 | 2,83% |
| MSIF GLOBAL BRANDS AH (EUR) | 12/05 | 2,83% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 12/05 | 2,83% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 12/05 | 2,83% |
| PICTET TR - MANDARIN HI EUR | 08/05 | 2,83% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 12/05 | 2,83% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 12/05 | 2,83% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 12/05 | 2,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/05 | 2,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/05 | 2,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/05 | 2,83% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 12/05 | 2,83% |
