| UBS CORE MSCI EMU UCITS ETF EUR DIS | 12/02 | 3,40% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 11/02 | 3,39% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 11/02 | 3,39% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 11/02 | 3,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 12/02 | 3,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 12/02 | 3,39% |
| DWS CIO VIEW BALANCE TFC EUR | 12/02 | 3,39% |
| DWS INVEST CHINA BONDS SEK LCH | 12/02 | 3,39% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/02 | 3,39% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 11/02 | 3,39% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/02 | 3,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 12/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 12/02 | 3,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 12/02 | 3,39% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 12/02 | 3,39% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 11/02 | 3,39% |
| ACTIVE VALUE SELECTION, FI | 11/02 | 3,38% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 12/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 12/02 | 3,38% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 3,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/02 | 3,38% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 12/02 | 3,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 11/02 | 3,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 11/02 | 3,38% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 12/02 | 3,38% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 12/02 | 3,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/02 | 3,38% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 10/02 | 3,38% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/02 | 3,38% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 12/02 | 3,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 11/02 | 3,38% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/02 | 3,38% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 12/02 | 3,38% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/02 | 3,38% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 11/02 | 3,38% |
| SYCOMORE OPPORTUNITIES R | 11/02 | 3,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 12/02 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/02 | 3,38% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 12/02 | 3,38% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 12/02 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/02 | 3,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/02 | 3,37% |
| BGF US BASIC VALUE D4 USD | 12/02 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 12/02 | 3,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/02 | 3,37% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 11/02 | 3,37% |
