| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 08/07 | 6,52% |
| ACACIA INVERMIX 30-60, FI PLATA | 08/07 | 6,51% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 09/07 | 6,51% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 09/07 | 6,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 09/07 | 6,51% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 09/07 | 6,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 07/07 | 6,51% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 09/07 | 6,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 09/07 | 6,51% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 07/07 | 6,51% |
| JANUS HENDERSON BALANCED H2 EUR | 09/07 | 6,51% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 09/07 | 6,51% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 08/07 | 6,51% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 08/07 | 6,51% |
| PICTET TR - ATLAS TITAN I EUR | 08/07 | 6,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 09/07 | 6,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 09/07 | 6,51% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 08/07 | 6,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 09/07 | 6,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/07 | 6,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/07 | 6,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 09/07 | 6,50% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 09/07 | 6,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/07 | 6,50% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/07 | 6,50% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 09/07 | 6,50% |
| INVERSABADELL 50, FI PREMIER | 08/07 | 6,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 09/07 | 6,50% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 08/07 | 6,50% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 08/07 | 6,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 08/07 | 6,50% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 09/07 | 6,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 09/07 | 6,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 09/07 | 6,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 09/07 | 6,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 09/07 | 6,49% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 09/07 | 6,49% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 09/07 | 6,49% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 09/07 | 6,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 09/07 | 6,49% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 09/07 | 6,49% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 09/07 | 6,49% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 09/07 | 6,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 09/07 | 6,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/07 | 6,49% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 09/07 | 6,49% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 09/07 | 6,49% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 09/07 | 6,49% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 09/07 | 6,49% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 08/07 | 6,49% |
