| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 06/08 | 5,58% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 07/08 | 5,58% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 06/08 | 5,58% |
| BESTINVER BESTINFUND R | 07/08 | 5,57% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 07/08 | 5,57% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 07/08 | 5,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 07/08 | 5,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 07/08 | 5,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 07/08 | 5,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 07/08 | 5,57% |
| DWS INVEST TOP DIVIDEND IC | 07/08 | 5,57% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 07/08 | 5,57% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 07/08 | 5,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 07/08 | 5,57% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 07/08 | 5,57% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 07/08 | 5,57% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 07/08 | 5,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 07/08 | 5,56% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/08 | 5,56% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 07/08 | 5,56% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 07/08 | 5,56% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 07/08 | 5,56% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 06/08 | 5,56% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 06/08 | 5,56% |
| MSIF GLOBAL BOND AH (EUR) | 07/08 | 5,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 07/08 | 5,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 07/08 | 5,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 07/08 | 5,56% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 07/08 | 5,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 07/08 | 5,55% |
| BGF CHINA A2 EUR | 07/08 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 07/08 | 5,55% |
| DEIDAD / POSEIDON A | 06/08 | 5,55% |
| DWS INVEST CONVERTIBLES CHF LCH | 07/08 | 5,55% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 06/08 | 5,55% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 07/08 | 5,55% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 07/08 | 5,55% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/08 | 5,55% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 07/08 | 5,55% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 07/08 | 5,55% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 07/08 | 5,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 07/08 | 5,55% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 07/08 | 5,55% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 07/08 | 5,55% |
| BANKINTER DIVIDENDO EUROPA, FI D | 07/08 | 5,54% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 07/08 | 5,54% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 07/08 | 5,54% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 06/08 | 5,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 07/08 | 5,54% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 07/08 | 5,54% |
