| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 11/06 | 4,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 11/06 | 4,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 11/06 | 4,18% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/06 | 4,18% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 10/06 | 4,18% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 11/06 | 4,18% |
| ABANTE SELECCION, FI | 10/06 | 4,17% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 11/06 | 4,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 11/06 | 4,17% |
| BARINGS EUROPA FUND A USD INC | 11/06 | 4,17% |
| BESTINVER NORTEAMERICA, FI | 11/06 | 4,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 11/06 | 4,17% |
| BNP PARIBAS EURO EQUITY I CAP | 11/06 | 4,17% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 11/06 | 4,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 11/06 | 4,17% |
| DWS INVEST CROCI WORLD VALUE IC | 11/06 | 4,17% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 10/06 | 4,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 11/06 | 4,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 4,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 11/06 | 4,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 11/06 | 4,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 11/06 | 4,17% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 11/06 | 4,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 11/06 | 4,17% |
| MIROVA THEMATIC WATER N/A (USD) | 11/06 | 4,17% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 11/06 | 4,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 11/06 | 4,17% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 11/06 | 4,17% |
| T.ROWE US EQUITY FUND QN (EUR) | 11/06 | 4,17% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 10/06 | 4,17% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/06 | 4,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/06 | 4,16% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 11/06 | 4,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 11/06 | 4,16% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 09/06 | 4,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 11/06 | 4,16% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 11/06 | 4,16% |
| DB ESG BALANCED SAA (EUR) SC | 11/06 | 4,16% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 11/06 | 4,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/06 | 4,16% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 11/06 | 4,16% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/06 | 4,16% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 10/06 | 4,16% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 11/06 | 4,16% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/06 | 4,16% |
| PICTET - GLOBAL EMERGING DEBT I USD | 11/06 | 4,16% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 10/06 | 4,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/06 | 4,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 11/06 | 4,15% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 10/06 | 4,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 11/06 | 4,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 11/06 | 4,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 11/06 | 4,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 11/06 | 4,15% |
| DWS INVEST CROCI WORLD VALUE TFC | 11/06 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 11/06 | 4,15% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 11/06 | 4,15% |
| JPM ASEAN EQUITY I (ACC) EUR | 11/06 | 4,15% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/06 | 4,15% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 11/06 | 4,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 11/06 | 4,15% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 11/06 | 4,15% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 11/06 | 4,15% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 11/06 | 4,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 11/06 | 4,14% |
| BANKINTER PLATEA DINAMICO, FI R | 10/06 | 4,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 10/06 | 4,14% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 11/06 | 4,14% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 09/06 | 4,14% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 09/06 | 4,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 11/06 | 4,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 11/06 | 4,14% |
| FRANKLIN MENA A (YDIS) USD | 11/06 | 4,14% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | 4,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 11/06 | 4,14% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 11/06 | 4,14% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 11/06 | 4,14% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 11/06 | 4,14% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/06 | 4,14% |
| SYCOMORE SELECTION MIDCAP I | 10/06 | 4,14% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/06 | 4,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 10/06 | 4,14% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/06 | 4,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/06 | 4,13% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 11/06 | 4,13% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 11/06 | 4,13% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 11/06 | 4,13% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 10/06 | 4,13% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 11/06 | 4,13% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/06 | 4,13% |
| IMGP GLOBAL HIGH YIELD I USD | 10/06 | 4,13% |
| JANUS HENDERSON HIGH YIELD G2 USD | 11/06 | 4,13% |
| JPM ASEAN EQUITY C (ACC) EUR | 11/06 | 4,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 11/06 | 4,13% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 10/06 | 4,13% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 11/06 | 4,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 11/06 | 4,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 11/06 | 4,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 11/06 | 4,13% |
| SYCOMORE PARTNERS I | 10/06 | 4,13% |
