| BNP PARIBAS US SMALL CAP I CAP | 11/02 | 4,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 12/02 | 4,24% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 12/02 | 4,24% |
| FONDMAPFRE GLOBAL, FI A | 11/02 | 4,24% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/02 | 4,24% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 12/02 | 4,24% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 11/02 | 4,24% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/02 | 4,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 12/02 | 4,24% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 11/02 | 4,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 12/02 | 4,23% |
| INVESCO US VALUE EQUITY E CAP EUR | 12/02 | 4,23% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 12/02 | 4,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/02 | 4,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 12/02 | 4,23% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 12/02 | 4,23% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 12/02 | 4,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 12/02 | 4,23% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 12/02 | 4,23% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 12/02 | 4,23% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 12/02 | 4,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/02 | 4,23% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/02 | 4,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 12/02 | 4,22% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 12/02 | 4,22% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 11/02 | 4,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 12/02 | 4,22% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 12/02 | 4,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/02 | 4,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 12/02 | 4,22% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 12/02 | 4,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 12/02 | 4,22% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 12/02 | 4,22% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 12/02 | 4,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 11/02 | 4,22% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 12/02 | 4,22% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/02 | 4,22% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 11/02 | 4,22% |
| SABADELL EUROPA BOLSA, FI PLUS | 11/02 | 4,22% |
| SANTANDER AM EURO EQUITY A CAP | 11/02 | 4,22% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 11/02 | 4,22% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/02 | 4,22% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 12/02 | 4,21% |
| ALLIANZ THEMATICA IT USD | 12/02 | 4,21% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/02 | 4,21% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 12/02 | 4,21% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 12/02 | 4,21% |
| HSBC GIF CHINESE EQUITY AC EUR | 12/02 | 4,21% |
| HSBC GIF CHINESE EQUITY AC USD | 12/02 | 4,21% |
| HSBC GIF CHINESE EQUITY AD USD | 12/02 | 4,21% |
