| DWS INVEST ESG MULTI ASSET INCOME LD | 03/11 | 7,18% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/11 | 7,18% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 03/11 | 7,18% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 03/11 | 7,18% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 31/10 | 7,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/11 | 7,18% |
| SCHRODER ISF US LARGE CAP X ACC USD | 03/11 | 7,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 31/10 | 7,18% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/11 | 7,18% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/11 | 7,18% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 31/10 | 7,17% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 30/10 | 7,17% |
| DWS INVEST TOP DIVIDEND USD LDQ | 03/11 | 7,17% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/11 | 7,17% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 03/11 | 7,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 03/11 | 7,17% |
| UBS PREMIUM MODERADO, FI A | 02/11 | 7,17% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 03/11 | 7,17% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 03/11 | 7,17% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 31/10 | 7,16% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/11 | 7,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 03/11 | 7,16% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 30/10 | 7,16% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 30/10 | 7,16% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 30/10 | 7,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 03/11 | 7,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/11 | 7,16% |
| FSSA ASIAN GROWTH III USD CAP | 03/11 | 7,16% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 03/11 | 7,16% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 31/10 | 7,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 31/10 | 7,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 03/11 | 7,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 31/10 | 7,16% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 03/11 | 7,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 03/11 | 7,16% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 03/11 | 7,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 03/11 | 7,16% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 03/11 | 7,15% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 03/11 | 7,15% |
| BGF MULTI-THEME EQUITY A2 USD | 03/11 | 7,15% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 31/10 | 7,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 03/11 | 7,15% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 03/11 | 7,15% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/11 | 7,15% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 03/11 | 7,15% |
| SALAR E1 EUR DIS INCOME | 31/10 | 7,15% |
| TRESSIS CAUDAL / ARLANZA R | 31/10 | 7,15% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 03/11 | 7,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 03/11 | 7,14% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/11 | 7,14% |
