| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 10/07 | 7,57% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 10/07 | 7,57% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 09/07 | 7,57% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 10/07 | 7,56% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 10/07 | 7,56% |
| BGF EUROPEAN VALUE A4 EUR | 10/07 | 7,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 10/07 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 10/07 | 7,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 09/07 | 7,56% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 09/07 | 7,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 10/07 | 7,56% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 09/07 | 7,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/07 | 7,56% |
| JPM US SELECT EQUITY A (ACC) USD | 10/07 | 7,56% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 10/07 | 7,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 10/07 | 7,56% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 10/07 | 7,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 10/07 | 7,55% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 10/07 | 7,55% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 10/07 | 7,55% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 10/07 | 7,55% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 10/07 | 7,55% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 09/07 | 7,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 09/07 | 7,55% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 09/07 | 7,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 10/07 | 7,55% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 10/07 | 7,55% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 10/07 | 7,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 10/07 | 7,55% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 10/07 | 7,55% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 10/07 | 7,55% |
| JPM US SELECT EQUITY A (DIST) USD | 10/07 | 7,55% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 10/07 | 7,55% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 10/07 | 7,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 10/07 | 7,55% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 10/07 | 7,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 10/07 | 7,55% |
| URSUS-3 CAPITAL / CIERZO | 08/07 | 7,55% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 10/07 | 7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 10/07 | 7,54% |
| BGF EUROPEAN VALUE A2 GBP | 10/07 | 7,54% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 10/07 | 7,54% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 10/07 | 7,54% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 10/07 | 7,54% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 10/07 | 7,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 10/07 | 7,54% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 10/07 | 7,54% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 10/07 | 7,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 10/07 | 7,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 10/07 | 7,54% |
