| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 10/07 | 8,09% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 10/07 | 8,09% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 10/07 | 8,09% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 10/07 | 8,09% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 10/07 | 8,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 10/07 | 8,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 08/07 | 8,08% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 10/07 | 8,08% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 10/07 | 8,08% |
| CHALLENGE SPAIN EQUITY L-A | 10/07 | 8,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 10/07 | 8,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 10/07 | 8,08% |
| DWS INVEST CONVERTIBLES NC | 10/07 | 8,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 10/07 | 8,08% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 09/07 | 8,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 10/07 | 8,08% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 10/07 | 8,08% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 10/07 | 8,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 10/07 | 8,08% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 10/07 | 8,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 10/07 | 8,08% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 08/07 | 8,08% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 10/07 | 8,08% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 10/07 | 8,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 30/06 | 8,08% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 10/07 | 8,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 10/07 | 8,07% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 10/07 | 8,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 10/07 | 8,07% |
| ECHIQUIER ENTREPRENEURS G | 09/07 | 8,07% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 10/07 | 8,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/07 | 8,07% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 10/07 | 8,07% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 10/07 | 8,07% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 10/07 | 8,07% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 09/07 | 8,07% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 10/07 | 8,06% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 10/07 | 8,06% |
| BGF ESG MULTI-ASSET D2 EUR | 10/07 | 8,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 10/07 | 8,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 10/07 | 8,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 10/07 | 8,06% |
| FONGRUM / RENTA VARIABLE MIXTA | 09/07 | 8,06% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 09/07 | 8,06% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 10/07 | 8,06% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 10/07 | 8,06% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 10/07 | 8,06% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/07 | 8,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 10/07 | 8,05% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 10/07 | 8,05% |
