| MUTUAFONDO FORTALEZA, FI E | 13/08 | 5,13% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 13/08 | 5,13% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 13/08 | 5,13% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 13/08 | 5,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 5,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/08 | 5,12% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 13/08 | 5,12% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 13/08 | 5,12% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 12/08 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | 5,12% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 5,12% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 12/08 | 5,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 13/08 | 5,12% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,12% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 13/08 | 5,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/08 | 5,12% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/08 | 5,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 5,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/08 | 5,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 13/08 | 5,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/08 | 5,11% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 13/08 | 5,11% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 13/08 | 5,11% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 13/08 | 5,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 13/08 | 5,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 13/08 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 13/08 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 13/08 | 5,11% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/08 | 5,11% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 5,11% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 13/08 | 5,11% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 13/08 | 5,11% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 13/08 | 5,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 13/08 | 5,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 13/08 | 5,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 12/08 | 5,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 13/08 | 5,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 13/08 | 5,11% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 5,11% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 5,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 5,11% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 13/08 | 5,10% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 13/08 | 5,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 11/08 | 5,10% |
| CT (LUX) ASIA EQUITIES 9U USD | 13/08 | 5,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/08 | 5,10% |
| FONSGLOBAL RENTA, FI | 12/08 | 5,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 13/08 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 13/08 | 5,10% |
