| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 20/08 | 5,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/08 | 5,31% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 20/08 | 5,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 20/08 | 5,31% |
| COBAS IBERIA, FI A | 20/08 | 5,31% |
| DUX INTERNATIONAL STRATEGY, FI | 20/08 | 5,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 19/08 | 5,31% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 20/08 | 5,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 20/08 | 5,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 20/08 | 5,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 20/08 | 5,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 20/08 | 5,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 20/08 | 5,31% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 20/08 | 5,31% |
| MUTUAFONDO EQUILIBRIO, FI F | 19/08 | 5,31% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 20/08 | 5,31% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 20/08 | 5,31% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 20/08 | 5,30% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 20/08 | 5,30% |
| ETHNA-AKTIV T | 20/08 | 5,30% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 20/08 | 5,30% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 19/08 | 5,30% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 20/08 | 5,30% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 20/08 | 5,30% |
| ROBECO EMERGING MARKETS BONDS F USD | 20/08 | 5,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 20/08 | 5,30% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 18/08 | 5,30% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 20/08 | 5,29% |
| ALISIO CARTERA ISR, FI I | 19/08 | 5,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 20/08 | 5,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 20/08 | 5,29% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 20/08 | 5,29% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 20/08 | 5,29% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 19/08 | 5,29% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 20/08 | 5,29% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 20/08 | 5,29% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 18/08 | 5,29% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 18/08 | 5,29% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 20/08 | 5,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 20/08 | 5,28% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 20/08 | 5,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 20/08 | 5,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 20/08 | 5,28% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 20/08 | 5,28% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 20/08 | 5,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 20/08 | 5,28% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 20/08 | 5,28% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 20/08 | 5,28% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 19/08 | 5,28% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 19/08 | 5,28% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 20/08 | 5,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 20/08 | 5,28% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 20/08 | 5,28% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 20/08 | 5,28% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 20/08 | 5,28% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 20/08 | 5,28% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 20/08 | 5,27% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 20/08 | 5,27% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 20/08 | 5,27% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 19/08 | 5,27% |
| MAN TARGETRISK I H CHF | 19/08 | 5,27% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 20/08 | 5,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 20/08 | 5,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 20/08 | 5,27% |
| MSIF EMERGING MARKETS DEBT I (USD) | 20/08 | 5,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/08 | 5,27% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 20/08 | 5,27% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 19/08 | 5,27% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 20/08 | 5,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 20/08 | 5,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 20/08 | 5,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 20/08 | 5,26% |
| FONMASTER 1, FI | 19/08 | 5,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 20/08 | 5,26% |
| IM 93 RENTA, FI E | 19/08 | 5,26% |
| JPM GLOBAL GROWTH D (ACC) EUR | 20/08 | 5,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 20/08 | 5,26% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 20/08 | 5,26% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 19/08 | 5,26% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 19/08 | 5,26% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 19/08 | 5,25% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 20/08 | 5,25% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 18/08 | 5,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 20/08 | 5,25% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 20/08 | 5,25% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 20/08 | 5,25% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 20/08 | 5,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 20/08 | 5,24% |
| BARING GERMAN GROWTH TRUST I GBP INC | 20/08 | 5,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 20/08 | 5,24% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 20/08 | 5,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 20/08 | 5,24% |
| CT (LUX) UK EQUITIES ZFH CHF | 20/08 | 5,24% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 20/08 | 5,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/08 | 5,24% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 20/08 | 5,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 19/08 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 20/08 | 5,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 20/08 | 5,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 20/08 | 5,23% |
