| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 12/08 | 5,21% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 12/08 | 5,20% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 12/08 | 5,20% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 12/08 | 5,20% |
| FONDIBAS, FI | 12/08 | 5,20% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 5,20% |
| GROUPAMA EURO FINANCIAL DEBT NC | 11/08 | 5,20% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/08 | 5,20% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/08 | 5,20% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 11/08 | 5,20% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 5,20% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/08 | 5,20% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/08 | 5,20% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 12/08 | 5,19% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 11/08 | 5,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 11/08 | 5,19% |
| HI NUMEN CREDIT FUND EUR I2 | 08/08 | 5,19% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/08 | 5,19% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/08 | 5,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/08 | 5,19% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/08 | 5,19% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/08 | 5,19% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/08 | 5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/08 | 5,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/08 | 5,19% |
| THEMATICS META H-R/A (EUR) | 12/08 | 5,19% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 11/08 | 5,19% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 08/08 | 5,19% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 12/08 | 5,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 12/08 | 5,18% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/08 | 5,18% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 12/08 | 5,18% |
| INVESCO BOND C CAP EUR (HEDGED) | 12/08 | 5,18% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 12/08 | 5,18% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/08 | 5,18% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 11/08 | 5,18% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 12/08 | 5,18% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/08 | 5,18% |
| PICTET - CHINA EQUITIES R USD | 12/08 | 5,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 11/08 | 5,18% |
| SANTANDER GO ASIAN EQUITY AE CAP | 11/08 | 5,18% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 12/08 | 5,18% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 12/08 | 5,18% |
| UNIFOND DINAMICO, FI A | 11/08 | 5,18% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 12/08 | 5,17% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/08 | 5,17% |
| BANKINTER PREMIUM AGRESIVO, FI D | 12/08 | 5,17% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/08 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 12/08 | 5,17% |
| INVESCO ASIAN EQUITY A CAP USD | 12/08 | 5,17% |
