| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/06 | 6,33% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/06 | 6,33% |
| MI PROYECTO SANTANDER 2035, FI | 11/06 | 6,33% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/06 | 6,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/06 | 6,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 12/06 | 6,33% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/06 | 6,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/06 | 6,32% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 26/05 | 6,32% |
| BARINGS EUROPA FUND C USD INC | 12/06 | 6,32% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 10/06 | 6,32% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/06 | 6,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 12/06 | 6,32% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 12/06 | 6,32% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/06 | 6,32% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 12/06 | 6,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/06 | 6,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/06 | 6,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 12/06 | 6,32% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 12/06 | 6,32% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 12/06 | 6,32% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 12/06 | 6,31% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/06 | 6,31% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 12/06 | 6,31% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/06 | 6,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | 6,31% |
| HI NUMEN CREDIT FUND CHF DM2 | 05/06 | 6,31% |
| IBERCAJA SMALL CAPS, FI B | 12/06 | 6,31% |
| LAZARD EQUITY SRI UC EUR | 11/06 | 6,31% |
| URSUS-3 CAPITAL / CIERZO | 10/06 | 6,31% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 12/06 | 6,31% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 11/06 | 6,30% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 11/06 | 6,30% |
| BGF CIRCULAR ECONOMY I2 JPY | 12/06 | 6,30% |
| BGF EMERGING MARKETS BOND X2 USD | 12/06 | 6,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/06 | 6,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/06 | 6,30% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 12/06 | 6,30% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/06 | 6,30% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 12/06 | 6,30% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 12/06 | 6,30% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 11/06 | 6,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | 6,30% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 11/06 | 6,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/06 | 6,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 12/06 | 6,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 12/06 | 6,30% |
| UBS PREMIUM DINAMICO, FI A | 11/06 | 6,30% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 11/06 | 6,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/06 | 6,29% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/06 | 6,29% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 10/06 | 6,29% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/06 | 6,29% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 12/06 | 6,29% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 11/06 | 6,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 12/06 | 6,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 12/06 | 6,28% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 12/06 | 6,28% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 12/06 | 6,28% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 12/06 | 6,28% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 12/06 | 6,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/06 | 6,28% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 11/06 | 6,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 12/06 | 6,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 12/06 | 6,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 12/06 | 6,28% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 12/06 | 6,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 12/06 | 6,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 12/06 | 6,28% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 12/06 | 6,27% |
| BGF GLOBAL ALLOCATION C2 USD | 12/06 | 6,27% |
| BNP PARIBAS AQUA CLASSIC CAP | 12/06 | 6,27% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 11/06 | 6,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 12/06 | 6,27% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/06 | 6,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 12/06 | 6,27% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 11/06 | 6,27% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 11/06 | 6,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 11/06 | 6,27% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/06 | 6,26% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/06 | 6,26% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/06 | 6,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/06 | 6,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/06 | 6,26% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 12/06 | 6,26% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 12/06 | 6,26% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 12/06 | 6,26% |
| HSBC GIF RMB FIXED INCOME AC USD | 12/06 | 6,26% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/06 | 6,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 12/06 | 6,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | 6,25% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 11/06 | 6,25% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 11/06 | 6,25% |
| LAZARD ALPHA EURO R | 11/06 | 6,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 09/06 | 6,25% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 09/06 | 6,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 12/06 | 6,25% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 11/06 | 6,25% |
| SALAR FUND E2 GBP CAP | 11/06 | 6,25% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/06 | 6,25% |
