| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 04/11 | 6,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/11 | 6,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/11 | 6,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 04/11 | 6,23% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 04/11 | 6,23% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 04/11 | 6,23% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 03/11 | 6,23% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 04/11 | 6,23% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/10 | 6,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 04/11 | 6,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 04/11 | 6,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 04/11 | 6,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 04/11 | 6,23% |
| UBS (LUX) SECURITY EQUITY UB USD | 03/11 | 6,23% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,22% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 04/11 | 6,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/11 | 6,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 04/11 | 6,22% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 04/11 | 6,22% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 04/11 | 6,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 04/11 | 6,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 04/11 | 6,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/11 | 6,22% |
| MUTUAFONDO FORTALEZA, FI L | 04/11 | 6,22% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/11 | 6,22% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 04/11 | 6,22% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 04/11 | 6,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 04/11 | 6,22% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 03/11 | 6,22% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 03/11 | 6,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 04/11 | 6,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 04/11 | 6,21% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 04/11 | 6,21% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 03/11 | 6,21% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 04/11 | 6,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/11 | 6,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 04/11 | 6,21% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 04/11 | 6,20% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 04/11 | 6,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/11 | 6,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 04/11 | 6,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 04/11 | 6,20% |
| FONVALCEM, FI B | 31/10 | 6,20% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/10 | 6,20% |
| MUTUAFONDO FORTALEZA, FI D | 04/11 | 6,20% |
| BANKINTER PREMIUM MODERADO, FI B | 04/11 | 6,19% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 04/11 | 6,19% |
| FONDITEL BOLSA MUNDIAL, FI C | 03/11 | 6,19% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 03/11 | 6,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 04/11 | 6,19% |
