| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 11/02 | 3,11% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 11/02 | 3,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 11/02 | 3,11% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 11/02 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/02 | 3,11% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/02 | 3,11% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 10/02 | 3,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 09/02 | 3,11% |
| DWS INVEST CHINESE EQUITIES USD LC | 11/02 | 3,11% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 11/02 | 3,11% |
| GLOBAL VALUE SELECTION, FI | 10/02 | 3,11% |
| IMGP US VALUE C CHF HP | 10/02 | 3,11% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/02 | 3,11% |
| MAINFIRST - GERMANY FUND A EUR CAP | 10/02 | 3,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 11/02 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/02 | 3,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 11/02 | 3,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 11/02 | 3,11% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 3,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 11/02 | 3,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 11/02 | 3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/02 | 3,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/02 | 3,11% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 11/02 | 3,11% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 11/02 | 3,10% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 11/02 | 3,10% |
| BARING GERMAN GROWTH TRUST I EUR INC | 11/02 | 3,10% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 11/02 | 3,10% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/02 | 3,10% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 10/02 | 3,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 11/02 | 3,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 10/02 | 3,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 10/02 | 3,10% |
| DWS CIO VIEW BALANCE TFC EUR | 11/02 | 3,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 11/02 | 3,10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 11/02 | 3,10% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 10/02 | 3,10% |
| MAINFIRST - GERMANY FUND B EUR DIS | 10/02 | 3,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 11/02 | 3,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 11/02 | 3,10% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 11/02 | 3,10% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 11/02 | 3,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/02 | 3,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 10/02 | 3,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 10/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 11/02 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 11/02 | 3,10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 11/02 | 3,09% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/02 | 3,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 11/02 | 3,09% |
