| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 12/02 | 3,79% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 11/02 | 3,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 12/02 | 3,79% |
| DEIDAD / KYVELI B | 11/02 | 3,79% |
| DEIDAD / POSEIDON A | 11/02 | 3,79% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/02 | 3,79% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 12/02 | 3,79% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 12/02 | 3,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 11/02 | 3,79% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/02 | 3,79% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/02 | 3,79% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 12/02 | 3,79% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 12/02 | 3,79% |
| MSIF CHINA A-SHARES A (USD) | 12/02 | 3,79% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/02 | 3,79% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 12/02 | 3,79% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/02 | 3,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 12/02 | 3,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/02 | 3,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 12/02 | 3,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 12/02 | 3,78% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 12/02 | 3,78% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 12/02 | 3,78% |
| BGF CHINA X2 USD | 12/02 | 3,78% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 11/02 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 12/02 | 3,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 10/02 | 3,78% |
| DWS INVEST GERMAN EQUITIES USD LCH | 12/02 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/02 | 3,78% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/02 | 3,78% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/02 | 3,78% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 11/02 | 3,78% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 12/02 | 3,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 12/02 | 3,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 11/02 | 3,78% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 12/02 | 3,78% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 12/02 | 3,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 12/02 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 12/02 | 3,77% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 11/02 | 3,77% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/02 | 3,77% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 12/02 | 3,77% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/02 | 3,77% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 12/02 | 3,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 12/02 | 3,77% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 10/02 | 3,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/02 | 3,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/02 | 3,77% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/02 | 3,77% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/02 | 3,77% |
