| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/07 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 10/07 | 7,02% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 10/07 | 7,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 10/07 | 7,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 10/07 | 7,02% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 10/07 | 7,01% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 10/07 | 7,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 10/07 | 7,01% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 10/07 | 7,01% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 10/07 | 7,01% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 09/07 | 7,01% |
| NAO RENTA VARIABLE EUROPA, FI M | 09/07 | 7,01% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 10/07 | 7,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 10/07 | 7,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 10/07 | 7,00% |
| BGF EMERGING MARKETS BOND A2 USD | 10/07 | 7,00% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 09/07 | 7,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 10/07 | 7,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 10/07 | 7,00% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 09/07 | 7,00% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 10/07 | 7,00% |
| SABADELL EQUILIBRADO, FI CARTERA | 08/07 | 7,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 10/07 | 7,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 09/07 | 7,00% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 10/07 | 7,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 09/07 | 7,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/07 | 6,99% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 10/07 | 6,99% |
| BGF WORLD FINANCIALS C2 EUR | 10/07 | 6,99% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 10/07 | 6,99% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 10/07 | 6,99% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 10/07 | 6,99% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 10/07 | 6,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/07 | 6,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 10/07 | 6,99% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 10/07 | 6,99% |
| INVERSABADELL 50, FI PREMIER | 09/07 | 6,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 10/07 | 6,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 10/07 | 6,99% |
| MSIF GLOBAL BALANCED A (EUR) | 10/07 | 6,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 10/07 | 6,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/07 | 6,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/07 | 6,98% |
| DB ESG GROWTH SD EUR | 10/07 | 6,98% |
| DWS CIO VIEW BALANCE LC EUR | 10/07 | 6,98% |
| FONRADAR INTERNACIONAL, FI A | 09/07 | 6,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 10/07 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 10/07 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 10/07 | 6,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 09/07 | 6,98% |
