| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 12/06 | 6,10% |
| BGF CIRCULAR ECONOMY D2 EUR | 12/06 | 6,09% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/06 | 6,09% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 10/06 | 6,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 12/06 | 6,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 12/06 | 6,09% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/06 | 6,09% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/06 | 6,09% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 12/06 | 6,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/06 | 6,09% |
| JPM AMERICA EQUITY I2 (DIST) USD | 12/06 | 6,09% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 12/06 | 6,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/06 | 6,09% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 10/06 | 6,09% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/06 | 6,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 12/06 | 6,09% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/06 | 6,08% |
| BGF CIRCULAR ECONOMY I4 GBP | 12/06 | 6,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 12/06 | 6,08% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/06 | 6,08% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 12/06 | 6,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 12/06 | 6,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/06 | 6,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 11/06 | 6,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 11/06 | 6,08% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 12/06 | 6,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 12/06 | 6,08% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/06 | 6,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/06 | 6,08% |
| PICTET - POSITIVE CHANGE P USD | 12/06 | 6,08% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 12/06 | 6,08% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 12/06 | 6,08% |
| BGF EMERGING MARKETS BOND I4 USD | 12/06 | 6,07% |
| BGF EMERGING MARKETS BOND X2 EUR | 12/06 | 6,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 12/06 | 6,07% |
| CAIXABANK DESTINO 2040, FI PLUS | 10/06 | 6,07% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 12/06 | 6,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 12/06 | 6,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 12/06 | 6,07% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 11/06 | 6,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/06 | 6,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/06 | 6,07% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 12/06 | 6,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/06 | 6,07% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/06 | 6,07% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 11/06 | 6,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 12/06 | 6,06% |
| BGF ESG MULTI-ASSET C2 EUR | 12/06 | 6,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 11/06 | 6,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 12/06 | 6,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/06 | 6,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/06 | 6,06% |
| IBERCAJA EUROPA STAR, FI B | 11/06 | 6,06% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/06 | 6,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 12/06 | 6,06% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 11/06 | 6,06% |
| ACACIA INVERMIX 30-60, FI PLATINO | 11/06 | 6,05% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 12/06 | 6,05% |
| BGF GLOBAL ALLOCATION C2 EUR | 12/06 | 6,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 12/06 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 12/06 | 6,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/06 | 6,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/06 | 6,05% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/06 | 6,05% |
| TEMPLETON BRIC A (ACC) HKD | 12/06 | 6,05% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 12/06 | 6,04% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 12/06 | 6,04% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 11/06 | 6,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/06 | 6,04% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/06 | 6,04% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 11/06 | 6,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/06 | 6,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 12/06 | 6,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/06 | 6,04% |
| MILLENNIAL FUND, FI | 12/06 | 6,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 12/06 | 6,04% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 11/06 | 6,04% |
| SALAR E3 GBP CAP | 11/06 | 6,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/06 | 6,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/06 | 6,04% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 12/06 | 6,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/06 | 6,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/06 | 6,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 12/06 | 6,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 12/06 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 11/06 | 6,03% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 12/06 | 6,03% |
| LUCEIRO CAPITAL VALUE FUND, FI | 12/06 | 6,03% |
| MSIF EMERGING MARKETS DEBT A (USD) | 12/06 | 6,03% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 10/06 | 6,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/06 | 6,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/06 | 6,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/06 | 6,02% |
| BBVA BOLSA INDICE EURO, FI | 11/06 | 6,02% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/06 | 6,02% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/06 | 6,02% |
| BL EQUITIES EUROPE BM CAP | 12/06 | 6,02% |
| BNP PARIBAS EURO EQUITY I CAP | 12/06 | 6,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/06 | 6,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/06 | 6,02% |
