| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 10/07 | 7,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 10/07 | 7,13% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 09/07 | 7,13% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 09/07 | 7,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 10/07 | 7,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/07 | 7,13% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 09/07 | 7,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 10/07 | 7,13% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 09/07 | 7,13% |
| KAPPA, FI | 09/07 | 7,13% |
| PICTET - SMARTCITY R DY EUR | 10/07 | 7,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 10/07 | 7,13% |
| BGF CIRCULAR ECONOMY I4 GBP | 10/07 | 7,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 10/07 | 7,12% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/07 | 7,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 10/07 | 7,12% |
| DB CRECIMIENTO, FI B | 09/07 | 7,12% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 10/07 | 7,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 10/07 | 7,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 10/07 | 7,12% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 10/07 | 7,12% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 10/07 | 7,12% |
| MAGALLANES EUROPEAN EQUITY, FI C | 10/07 | 7,12% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 10/07 | 7,12% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 10/07 | 7,12% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 10/07 | 7,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 10/07 | 7,12% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 10/07 | 7,12% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 10/07 | 7,11% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 10/07 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 10/07 | 7,11% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 10/07 | 7,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 10/07 | 7,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 10/07 | 7,11% |
| IBERCAJA MEGATRENDS, FI A | 09/07 | 7,11% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 10/07 | 7,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 10/07 | 7,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 10/07 | 7,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 10/07 | 7,11% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 10/07 | 7,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 10/07 | 7,11% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 10/07 | 7,10% |
| BANKINTER PREMIUM DINAMICO, FI B | 10/07 | 7,10% |
| BESTINVER NORTEAMERICA, FI | 10/07 | 7,10% |
| BGF CIRCULAR ECONOMY D2 EUR | 10/07 | 7,10% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 10/07 | 7,10% |
| BGF WORLD FINANCIALS C2 USD | 10/07 | 7,10% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 10/07 | 7,10% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 09/07 | 7,10% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 10/07 | 7,10% |
