| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/08 | 3,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/08 | 3,11% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 13/08 | 3,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 13/08 | 3,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 13/08 | 3,10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 13/08 | 3,10% |
| BELGRAVIA DELTA, FI A | 13/08 | 3,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/08 | 3,10% |
| CT (LUX) UK EQUITIES ZFH CHF | 13/08 | 3,10% |
| DWS TOP DIVIDENDE LDQ | 13/08 | 3,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/08 | 3,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 13/08 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/08 | 3,10% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/08 | 3,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 13/08 | 3,10% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 13/08 | 3,10% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/08 | 3,10% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 13/08 | 3,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 13/08 | 3,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 13/08 | 3,10% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 13/08 | 3,10% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 13/08 | 3,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 13/08 | 3,10% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/08 | 3,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 12/08 | 3,09% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 13/08 | 3,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 13/08 | 3,09% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 13/08 | 3,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/08 | 3,09% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 13/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 12/08 | 3,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/08 | 3,09% |
| FONDO SELECCION / CASER AV 80 B | 11/08 | 3,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 13/08 | 3,09% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 13/08 | 3,09% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 13/08 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 13/08 | 3,09% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/08 | 3,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 13/08 | 3,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 13/08 | 3,09% |
| METAVALOR INTERNACIONAL, FI A | 13/08 | 3,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 13/08 | 3,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 12/08 | 3,09% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 13/08 | 3,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 13/08 | 3,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 13/08 | 3,09% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 13/08 | 3,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/08 | 3,09% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 13/08 | 3,09% |
