| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 08/07 | 6,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 08/07 | 6,49% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 08/07 | 6,49% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 09/07 | 6,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 09/07 | 6,49% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 09/07 | 6,49% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 08/07 | 6,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/07 | 6,48% |
| CAIXABANK GESTION 60, FI PLATINUM | 07/07 | 6,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 09/07 | 6,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 09/07 | 6,48% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 09/07 | 6,48% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 09/07 | 6,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/07 | 6,48% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 09/07 | 6,48% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 09/07 | 6,48% |
| LAZARD CAPITAL FI SRI PC H-USD | 08/07 | 6,48% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 09/07 | 6,48% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/07 | 6,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 09/07 | 6,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 09/07 | 6,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 08/07 | 6,48% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/07 | 6,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 09/07 | 6,48% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 09/07 | 6,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/07 | 6,47% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 09/07 | 6,47% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 09/07 | 6,47% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/07 | 6,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 07/07 | 6,47% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 09/07 | 6,47% |
| EDM INTERNATIONAL - STRATEGY L USD | 08/07 | 6,47% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 08/07 | 6,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 09/07 | 6,47% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/07 | 6,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 09/07 | 6,47% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 09/07 | 6,47% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 09/07 | 6,47% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 08/07 | 6,47% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/07 | 6,47% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 09/07 | 6,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 09/07 | 6,46% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 09/07 | 6,46% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/07 | 6,46% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/07 | 6,46% |
| BGF WORLD FINANCIALS D2 EUR | 09/07 | 6,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 09/07 | 6,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 09/07 | 6,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 09/07 | 6,46% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 09/07 | 6,46% |
