| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 22/12 | 6,40% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 19/12 | 6,40% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 19/12 | 6,40% |
| DWS CIO VIEW BALANCE LC EUR | 22/12 | 6,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 22/12 | 6,40% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 22/12 | 6,40% |
| SABADELL EQUILIBRADO, FI EMPRESA | 18/12 | 6,40% |
| SABADELL EQUILIBRADO, FI PLUS | 18/12 | 6,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 19/12 | 6,40% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 22/12 | 6,39% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 22/12 | 6,39% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 22/12 | 6,39% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 19/12 | 6,39% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 22/12 | 6,39% |
| CT (LUX) UK EQUITY INCOME IU USD | 22/12 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 22/12 | 6,39% |
| FSSA ASIAN GROWTH I USD CAP | 22/12 | 6,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/12 | 6,39% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 19/12 | 6,39% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 19/12 | 6,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 22/12 | 6,39% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/12 | 6,39% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 22/12 | 6,38% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 19/12 | 6,38% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 22/12 | 6,38% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 22/12 | 6,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 19/12 | 6,38% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 19/12 | 6,38% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 22/12 | 6,38% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 22/12 | 6,38% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 22/12 | 6,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 22/12 | 6,38% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 19/12 | 6,38% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/12 | 6,38% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 22/12 | 6,38% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/12 | 6,38% |
| MULTIESTRATEGIA / AFI GLOBAL | 18/12 | 6,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 22/12 | 6,38% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 22/12 | 6,38% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 22/12 | 6,37% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/12 | 6,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 22/12 | 6,37% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 22/12 | 6,37% |
| DWS SDG GLOBAL EQUITIES LD | 22/12 | 6,37% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 22/12 | 6,37% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 22/12 | 6,37% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/12 | 6,37% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 18/12 | 6,37% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 22/12 | 6,37% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 22/12 | 6,37% |
