| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/08 | 5,80% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 07/08 | 5,80% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 08/08 | 5,80% |
| LAZARD CAPITAL FI SRI PVC EUR | 07/08 | 5,80% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 07/08 | 5,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 08/08 | 5,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 08/08 | 5,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 08/08 | 5,80% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 08/08 | 5,80% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 08/08 | 5,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 08/08 | 5,80% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/08 | 5,80% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 08/08 | 5,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 08/08 | 5,79% |
| DWS INVEST TOP DIVIDEND USD FC | 08/08 | 5,79% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 08/08 | 5,79% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/08 | 5,79% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 08/08 | 5,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 08/08 | 5,79% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 08/08 | 5,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/08 | 5,79% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 08/08 | 5,79% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 08/08 | 5,79% |
| SCHRODER ISF GREATER CHINA B ACC USD | 08/08 | 5,79% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 08/08 | 5,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 08/08 | 5,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 08/08 | 5,79% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 08/08 | 5,79% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 08/08 | 5,78% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 08/08 | 5,78% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 06/08 | 5,78% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 08/08 | 5,78% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 08/08 | 5,78% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 08/08 | 5,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 08/08 | 5,78% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 08/08 | 5,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/08 | 5,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 08/08 | 5,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 08/08 | 5,77% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 08/08 | 5,77% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 08/08 | 5,77% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 08/08 | 5,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 08/08 | 5,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 08/08 | 5,77% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 08/08 | 5,77% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 07/08 | 5,77% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 08/08 | 5,77% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 08/08 | 5,77% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 07/08 | 5,76% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 08/08 | 5,76% |
