| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 04/06 | 9,09% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 04/06 | 9,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 04/06 | 9,09% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 04/06 | 9,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 04/06 | 9,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 04/06 | 9,09% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 04/06 | 9,09% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 04/06 | 9,08% |
| BISSAN / LARGO PLAZO B | 02/06 | 9,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 04/06 | 9,08% |
| BRIGHTGATE FOCUS, FI I | 04/06 | 9,08% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 02/06 | 9,08% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 04/06 | 9,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 04/06 | 9,08% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 04/06 | 9,08% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 04/06 | 9,08% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 04/06 | 9,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 04/06 | 9,08% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 04/06 | 9,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/06 | 9,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 04/06 | 9,08% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 04/06 | 9,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 04/06 | 9,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 03/06 | 9,08% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 02/06 | 9,08% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 02/06 | 9,08% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 04/06 | 9,08% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/06 | 9,08% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 04/06 | 9,08% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/06 | 9,08% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 04/06 | 9,07% |
| BAELO DIVIDENDO CRECIENTE, FI D | 04/06 | 9,07% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 04/06 | 9,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 04/06 | 9,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 04/06 | 9,07% |
| GVCGAESCO MULTINACIONAL, FI A | 04/06 | 9,07% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 03/06 | 9,07% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 04/06 | 9,07% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 04/06 | 9,07% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 04/06 | 9,06% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 04/06 | 9,06% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 04/06 | 9,06% |
| MAN TARGETRISK DRV USD | 03/06 | 9,06% |
| MAN TARGETRISK DV USD | 03/06 | 9,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 04/06 | 9,06% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 03/06 | 9,06% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 03/06 | 9,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 27/05 | 9,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 04/06 | 9,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 04/06 | 9,06% |
