| GAM STAR GLOBAL MODERATE A GBP CAP | 09/07 | 8,35% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 10/07 | 8,35% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 10/07 | 8,35% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 10/07 | 8,35% |
| LAZARD EQUITY SRI RC EUR | 09/07 | 8,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 10/07 | 8,35% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 09/07 | 8,35% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 09/07 | 8,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 10/07 | 8,35% |
| UBAM - SWISS EQUITY UD CHF | 09/07 | 8,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 09/07 | 8,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 09/07 | 8,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 09/07 | 8,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 10/07 | 8,34% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 10/07 | 8,34% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 10/07 | 8,34% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 10/07 | 8,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/07 | 8,34% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 10/07 | 8,34% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 10/07 | 8,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 10/07 | 8,34% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 10/07 | 8,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/07 | 8,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/07 | 8,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 10/07 | 8,33% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 09/07 | 8,33% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 10/07 | 8,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 10/07 | 8,33% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 10/07 | 8,33% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 09/07 | 8,33% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 10/07 | 8,33% |
| BGF CHINA BOND D2 USD | 10/07 | 8,32% |
| BGF WORLD MINING X2 USD | 10/07 | 8,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 09/07 | 8,32% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 10/07 | 8,32% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 08/07 | 8,32% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 10/07 | 8,32% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 09/07 | 8,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 10/07 | 8,32% |
| SYCOMORE SELECTION RESPONSABLE I | 09/07 | 8,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 10/07 | 8,31% |
| BGF CHINA BOND A2 CHF | 10/07 | 8,31% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 10/07 | 8,31% |
| CAIXABANK DESTINO 2040, FI PLUS | 08/07 | 8,31% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 10/07 | 8,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 10/07 | 8,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 10/07 | 8,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 10/07 | 8,31% |
| DWS INVEST CONVERTIBLES LC | 10/07 | 8,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 10/07 | 8,31% |
