| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/10 | 8,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 08/10 | 8,91% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 06/10 | 8,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 08/10 | 8,91% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 08/10 | 8,91% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/10 | 8,90% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/09 | 8,90% |
| BGF WORLD MINING A2 EUR (HEDGED) | 08/10 | 8,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 08/10 | 8,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 08/10 | 8,90% |
| GESINTER WORLD SELECTION, FI | 08/10 | 8,90% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 08/10 | 8,90% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 08/10 | 8,90% |
| RENTA 4 BOLSA ESPAÑA, FI I | 08/10 | 8,90% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 08/10 | 8,90% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/10 | 8,90% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/10 | 8,90% |
| UNICAJA RENTA VARIABLE USA, FI C | 07/10 | 8,90% |
| XTRACKERS MSCI EMU UCITS ETF 4C | 08/10 | 8,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 08/10 | 8,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/10 | 8,89% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 08/10 | 8,89% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 08/10 | 8,89% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 07/10 | 8,89% |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 08/10 | 8,89% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 08/10 | 8,89% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 8,89% |
| BANKINTER BOLSA ESPAÑA, FI C | 08/10 | 8,88% |
| BESTINVER BOLSA, FI | 08/10 | 8,88% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 07/10 | 8,88% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 08/10 | 8,88% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 08/10 | 8,88% |
| PICTET - EUROPE INDEX JS EUR | 07/10 | 8,88% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 08/10 | 8,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 08/10 | 8,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/10 | 8,87% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 08/10 | 8,87% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/10 | 8,87% |
| ESTELA GLOBAL EQUITIES, FI R | 08/10 | 8,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 08/10 | 8,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 8,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 08/10 | 8,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 08/10 | 8,87% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 08/10 | 8,87% |
| PICTET - EUROPE INDEX P DY EUR | 07/10 | 8,87% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 08/10 | 8,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 08/10 | 8,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 08/10 | 8,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 08/10 | 8,87% |
| TOP CLASS HEALTHCARE, FI | 08/10 | 8,87% |
