| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/07 | 6,95% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/07 | 6,95% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 10/07 | 6,94% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 10/07 | 6,94% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 10/07 | 6,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/07 | 6,94% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 09/07 | 6,94% |
| EVLI EQUITY FACTOR EUROPE FUND B | 10/07 | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 09/07 | 6,94% |
| JPM GLOBAL FOCUS D (ACC) EUR | 10/07 | 6,94% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/07 | 6,94% |
| SCHRODER ISF US LARGE CAP B ACC USD | 10/07 | 6,94% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 10/07 | 6,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 10/07 | 6,94% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 10/07 | 6,94% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 10/07 | 6,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 10/07 | 6,93% |
| CBNK DIVIDENDO EURO, FI REPARTO | 10/07 | 6,93% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 10/07 | 6,93% |
| GVCGAESCO BOLSALIDER, FI A | 10/07 | 6,93% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 10/07 | 6,93% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 10/07 | 6,93% |
| MURANO CRECIMIENTO, FI A | 09/07 | 6,93% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 09/07 | 6,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 01/07 | 6,93% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 10/07 | 6,93% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 10/07 | 6,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 10/07 | 6,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 10/07 | 6,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 10/07 | 6,92% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 10/07 | 6,92% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 10/07 | 6,92% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/07 | 6,92% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 10/07 | 6,92% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 10/07 | 6,92% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 09/07 | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 10/07 | 6,92% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 10/07 | 6,92% |
| T.ROWE EMERGING MARKETS BOND FUND I | 10/07 | 6,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 10/07 | 6,91% |
| BGF WORLD MINING E2 USD | 10/07 | 6,91% |
| BL EQUITIES EUROPE BI CAP | 09/07 | 6,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 10/07 | 6,91% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 10/07 | 6,91% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 09/07 | 6,91% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 10/07 | 6,91% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/07 | 6,91% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 10/07 | 6,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 10/07 | 6,91% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 10/07 | 6,91% |
