| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 13/08 | 5,49% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 5,49% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 13/08 | 5,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 13/08 | 5,49% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 13/08 | 5,49% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/08 | 5,49% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 13/08 | 5,49% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 5,48% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/08 | 5,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 13/08 | 5,48% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 13/08 | 5,48% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 13/08 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 13/08 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 13/08 | 5,48% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/08 | 5,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 13/08 | 5,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 12/08 | 5,48% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 13/08 | 5,48% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/08 | 5,48% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 12/08 | 5,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 13/08 | 5,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/08 | 5,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | 5,47% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/08 | 5,47% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 13/08 | 5,47% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 13/08 | 5,47% |
| PICTET - EMERGING MARKETS INDEX P EUR | 12/08 | 5,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 13/08 | 5,47% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/08 | 5,47% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 5,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/08 | 5,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 13/08 | 5,47% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/08 | 5,46% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 13/08 | 5,46% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 13/08 | 5,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 13/08 | 5,46% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/08 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 13/08 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 13/08 | 5,46% |
| HYMNOS ISR P-C/D | 12/08 | 5,46% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 5,46% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 12/08 | 5,46% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 13/08 | 5,46% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 13/08 | 5,46% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/08 | 5,46% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/08 | 5,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 13/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 13/08 | 5,45% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/08 | 5,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 5,45% |
