| PICTET - SMARTCITY HP USD | 12/02 | 4,09% |
| SABADELL EUROACCION, FI CARTERA | 11/02 | 4,09% |
| SANTANDER ACCIONES EURO, FI A | 11/02 | 4,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/02 | 4,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/02 | 4,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/02 | 4,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/02 | 4,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/02 | 4,09% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 12/02 | 4,09% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 12/02 | 4,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/02 | 4,08% |
| BESTINVER INTERNACIONAL, FI | 12/02 | 4,08% |
| BGF EURO-MARKETS A4 GBP | 12/02 | 4,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/02 | 4,08% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 11/02 | 4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 12/02 | 4,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 12/02 | 4,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 12/02 | 4,08% |
| FINANCIALFOND, FI I | 11/02 | 4,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 12/02 | 4,08% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 12/02 | 4,08% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 12/02 | 4,08% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/02 | 4,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 11/02 | 4,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 11/02 | 4,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 11/02 | 4,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 12/02 | 4,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 12/02 | 4,08% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/02 | 4,08% |
| RENTA 4 BOLSA ESPAÑA, FI R | 12/02 | 4,08% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/02 | 4,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 12/02 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/02 | 4,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/02 | 4,08% |
| SCHRODER ISF UK EQUITY A DIS USD | 12/02 | 4,08% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 12/02 | 4,07% |
| ALLIANZ CHINA EQUITY CT EUR | 12/02 | 4,07% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 12/02 | 4,07% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 12/02 | 4,07% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 12/02 | 4,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 12/02 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 12/02 | 4,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 12/02 | 4,07% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/02 | 4,07% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 12/02 | 4,07% |
| FSSA ASIAN GROWTH VI EUR CAP | 12/02 | 4,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 4,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | 4,07% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 12/02 | 4,07% |
