| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 11/06 | 4,61% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 11/06 | 4,60% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/06 | 4,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 11/06 | 4,60% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 11/06 | 4,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 10/06 | 4,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 11/06 | 4,60% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 11/06 | 4,60% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 11/06 | 4,60% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 10/06 | 4,60% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 10/06 | 4,60% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 11/06 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 11/06 | 4,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 11/06 | 4,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 11/06 | 4,60% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 11/06 | 4,60% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 11/06 | 4,60% |
| MUTUAFONDO CRECIMIENTO, FI E | 11/06 | 4,60% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 10/06 | 4,60% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 11/06 | 4,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 10/06 | 4,60% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | 4,59% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/06 | 4,59% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 10/06 | 4,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 11/06 | 4,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 10/06 | 4,59% |
| DB CRECIMIENTO, FI B | 10/06 | 4,59% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 11/06 | 4,59% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | 4,59% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 10/06 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 11/06 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 11/06 | 4,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/06 | 4,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 11/06 | 4,59% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 11/06 | 4,59% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 11/06 | 4,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 11/06 | 4,59% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 11/06 | 4,59% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 11/06 | 4,59% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 11/06 | 4,59% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 11/06 | 4,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 11/06 | 4,59% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 11/06 | 4,59% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 11/06 | 4,59% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 11/06 | 4,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 11/06 | 4,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 09/06 | 4,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 11/06 | 4,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 11/06 | 4,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 11/06 | 4,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 11/06 | 4,58% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 10/06 | 4,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/06 | 4,58% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 11/06 | 4,58% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 4,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 11/06 | 4,58% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 10/06 | 4,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,58% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 11/06 | 4,57% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 11/06 | 4,57% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 11/06 | 4,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 11/06 | 4,57% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 10/06 | 4,57% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 11/06 | 4,57% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 11/06 | 4,57% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 10/06 | 4,57% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 11/06 | 4,57% |
| PICTET - USA INDEX HP EUR | 10/06 | 4,57% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 10/06 | 4,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 11/06 | 4,56% |
| DWS CIO VIEW BALANCE LC EUR | 11/06 | 4,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 11/06 | 4,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 11/06 | 4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 11/06 | 4,56% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 11/06 | 4,56% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 11/06 | 4,56% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 11/06 | 4,56% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 11/06 | 4,56% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 11/06 | 4,56% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 10/06 | 4,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 11/06 | 4,55% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/06 | 4,55% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/06 | 4,55% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 11/06 | 4,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 11/06 | 4,55% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 11/06 | 4,55% |
| BITACORA RENTA VARIABLE, FI | 10/06 | 4,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 11/06 | 4,55% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 11/06 | 4,55% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 11/06 | 4,55% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 11/06 | 4,55% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 11/06 | 4,55% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 10/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 11/06 | 4,55% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 10/06 | 4,55% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 11/06 | 4,54% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 10/06 | 4,54% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 10/06 | 4,54% |
| EDR SICAV-ULTIM A EUR (H) CAP | 10/06 | 4,54% |
