| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/02 | 3,44% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 12/02 | 3,44% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 11/02 | 3,44% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 11/02 | 3,44% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 12/02 | 3,44% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 12/02 | 3,44% |
| SYCOMORE OPPORTUNITIES A | 11/02 | 3,44% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 11/02 | 3,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 12/02 | 3,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 12/02 | 3,43% |
| BGF GLOBAL EQUITY INCOME D2 USD | 12/02 | 3,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/02 | 3,43% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 12/02 | 3,43% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 12/02 | 3,43% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/02 | 3,43% |
| FSSA CHINA GROWTH VI GBP SDIS | 12/02 | 3,43% |
| GLOBAL VALUE SELECTION, FI | 11/02 | 3,43% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/02 | 3,43% |
| GROUPAMA EURO CONVERTIBLE IC | 11/02 | 3,43% |
| INVERGLOBAL, FI B | 11/02 | 3,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/02 | 3,43% |
| KUTXABANK DIVIDENDO, FI CARTERA | 11/02 | 3,43% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/02 | 3,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 12/02 | 3,43% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 11/02 | 3,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 12/02 | 3,43% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/02 | 3,43% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/02 | 3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/02 | 3,43% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/02 | 3,43% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/02 | 3,43% |
| SYCOMORE PARTNERS P | 11/02 | 3,43% |
| BANKINTER INDICE EUROPEO, FI C | 12/02 | 3,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 12/02 | 3,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 11/02 | 3,42% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 11/02 | 3,42% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 11/02 | 3,42% |
| DWS INVEST GLOBAL BONDS SEK LCH | 12/02 | 3,42% |
| GROUPAMA EURO CONVERTIBLE ZC | 11/02 | 3,42% |
| GROUPAMA EURO CONVERTIBLE ZD | 11/02 | 3,42% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 12/02 | 3,42% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 11/02 | 3,42% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 11/02 | 3,42% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 12/02 | 3,42% |
| PICTET - EMERGING DEBT BLEND I USD | 12/02 | 3,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 11/02 | 3,42% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/02 | 3,42% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 11/02 | 3,42% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 12/02 | 3,42% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 12/02 | 3,42% |
