| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 10/06 | 4,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 11/06 | 4,12% |
| ADASTRA, FI I | 10/06 | 4,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/06 | 4,12% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 11/06 | 4,12% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 11/06 | 4,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 11/06 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 11/06 | 4,12% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 10/06 | 4,12% |
| JANUS HENDERSON BALANCED H2 USD | 11/06 | 4,12% |
| JPM AMERICA EQUITY D (ACC) EUR | 11/06 | 4,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 11/06 | 4,12% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 10/06 | 4,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 10/06 | 4,12% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/06 | 4,12% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 11/06 | 4,12% |
| RURAL MULTIFONDO 75, FI CARTERA | 10/06 | 4,12% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 11/06 | 4,12% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 09/06 | 4,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/06 | 4,12% |
| BGF EUROPEAN C2 EUR | 11/06 | 4,11% |
| BGF LATIN AMERICAN E2 EUR | 11/06 | 4,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 11/06 | 4,11% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 09/06 | 4,11% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 09/06 | 4,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 11/06 | 4,11% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 11/06 | 4,11% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 11/06 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/06 | 4,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 11/06 | 4,11% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 10/06 | 4,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 11/06 | 4,11% |
| KALAHARI, FI | 11/06 | 4,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 10/06 | 4,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 10/06 | 4,11% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 10/06 | 4,11% |
| MI PROYECTO SANTANDER 2030, FI | 10/06 | 4,11% |
| OKAVANGO DELTA, FI A | 11/06 | 4,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 11/06 | 4,11% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 11/06 | 4,11% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 11/06 | 4,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 11/06 | 4,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 11/06 | 4,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/06 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 11/06 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 11/06 | 4,10% |
| CAIXABANK DESTINO, FI SIN RETRO | 09/06 | 4,10% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 11/06 | 4,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 11/06 | 4,10% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 11/06 | 4,10% |
| FRANKLIN MENA W (QDIS) USD | 11/06 | 4,10% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 11/06 | 4,10% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 11/06 | 4,10% |
| JANUS HENDERSON BALANCED I2 USD | 11/06 | 4,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 10/06 | 4,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 10/06 | 4,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 11/06 | 4,10% |
| OKAVANGO DELTA, FI I | 11/06 | 4,10% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 10/06 | 4,10% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/06 | 4,10% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/06 | 4,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 11/06 | 4,10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 26/05 | 4,09% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 10/06 | 4,09% |
| AMUNDI EQUILIBRE CLIMAT C | 09/06 | 4,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 11/06 | 4,09% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 11/06 | 4,09% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/06 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 11/06 | 4,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/06 | 4,09% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 10/06 | 4,09% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 10/06 | 4,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 10/06 | 4,09% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 4,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/06 | 4,09% |
| T.ROWE US EQUITY FUND IN (EUR) | 11/06 | 4,09% |
| ACACIA REINVERPLUS EUROPA, FI | 11/06 | 4,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 11/06 | 4,08% |
| BGF CIRCULAR ECONOMY E2 EUR | 11/06 | 4,08% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 11/06 | 4,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 10/06 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/06 | 4,08% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 11/06 | 4,08% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/06 | 4,08% |
| PICTET - GLOBAL HIGH YIELD P USD | 11/06 | 4,08% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 11/06 | 4,08% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 09/06 | 4,08% |
| SASSOLA SELECCION DINAMICA, FI A | 10/06 | 4,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 11/06 | 4,08% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 11/06 | 4,08% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 11/06 | 4,08% |
| UNICAJA RENTA VARIABLE USA, FI A | 10/06 | 4,08% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 10/06 | 4,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 11/06 | 4,07% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 11/06 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 11/06 | 4,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 11/06 | 4,07% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 11/06 | 4,07% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 11/06 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 11/06 | 4,07% |
