| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 12/06 | 5,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/06 | 5,88% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 12/06 | 5,88% |
| FRANKLIN MENA A (ACC) USD | 12/06 | 5,88% |
| HI NUMEN CREDIT FUND EUR R | 05/06 | 5,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/06 | 5,88% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 11/06 | 5,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 12/06 | 5,88% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 12/06 | 5,88% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 5,88% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/06 | 5,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 12/06 | 5,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 12/06 | 5,88% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 12/06 | 5,87% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 12/06 | 5,87% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 12/06 | 5,87% |
| DWS CIO VIEW BALANCE LC EUR | 12/06 | 5,87% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/06 | 5,87% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/06 | 5,87% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 11/06 | 5,87% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 12/06 | 5,87% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 11/06 | 5,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 11/06 | 5,87% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 11/06 | 5,87% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 12/06 | 5,87% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 12/06 | 5,87% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 12/06 | 5,87% |
| PICTET - POSITIVE CHANGE P EUR | 12/06 | 5,87% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 12/06 | 5,86% |
| ALBUS, FI PLATINUM | 10/06 | 5,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 12/06 | 5,86% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 11/06 | 5,86% |
| BGF DYNAMIC HIGH INCOME A2 USD | 12/06 | 5,86% |
| BGF EUROPEAN C2 USD | 12/06 | 5,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 12/06 | 5,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 12/06 | 5,86% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/06 | 5,86% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 12/06 | 5,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 12/06 | 5,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 12/06 | 5,86% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 12/06 | 5,86% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 11/06 | 5,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/06 | 5,85% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/06 | 5,85% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 12/06 | 5,85% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 12/06 | 5,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 12/06 | 5,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 12/06 | 5,85% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 12/06 | 5,85% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 12/06 | 5,85% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/06 | 5,85% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/06 | 5,85% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/06 | 5,85% |
| PICTET TR - ATLAS TITAN I EUR | 11/06 | 5,85% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 12/06 | 5,85% |
| UBS PREMIUM DINAMICO, FI B | 11/06 | 5,85% |
| BNP PARIBAS SEASONS CLASSIC CAP | 11/06 | 5,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 12/06 | 5,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 12/06 | 5,84% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 5,84% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 12/06 | 5,84% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 12/06 | 5,84% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 12/06 | 5,84% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/06 | 5,84% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 11/06 | 5,84% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 12/06 | 5,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 5,84% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/06 | 5,84% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/06 | 5,84% |
| LAZARD EQUITY SRI RC EUR | 11/06 | 5,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/06 | 5,84% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 12/06 | 5,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 12/06 | 5,84% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 11/06 | 5,83% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/06 | 5,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 12/06 | 5,83% |
| DWS INVEST GERMAN EQUITIES USD FCH | 12/06 | 5,83% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 12/06 | 5,83% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/06 | 5,83% |
| IBERCAJA SMALL CAPS, FI A | 12/06 | 5,83% |
| INVESCO UK EQUITY E CAP EUR | 12/06 | 5,83% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/06 | 5,83% |
| RIVER PATRIMONIO, FI | 11/06 | 5,83% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/06 | 5,83% |
| SILVER ALPHA VISION EQUITIES, FI L | 12/06 | 5,83% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 12/06 | 5,83% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 12/06 | 5,83% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 12/06 | 5,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/06 | 5,82% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/06 | 5,82% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 12/06 | 5,82% |
| BL EQUITIES EUROPE B CAP | 12/06 | 5,82% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 11/06 | 5,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 12/06 | 5,82% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 12/06 | 5,82% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 11/06 | 5,82% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/06 | 5,82% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 12/06 | 5,82% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/06 | 5,82% |
