| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 09/07 | 6,43% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 09/07 | 6,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 09/07 | 6,42% |
| ALLIANZ INCOME AND GROWTH AM USD | 09/07 | 6,42% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 09/07 | 6,42% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 09/07 | 6,42% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 09/07 | 6,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 08/07 | 6,42% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 09/07 | 6,42% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 09/07 | 6,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 09/07 | 6,42% |
| JANUS HENDERSON BALANCED H2 USD | 09/07 | 6,42% |
| JPM GLOBAL GROWTH D (ACC) USD | 09/07 | 6,42% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 09/07 | 6,42% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 09/07 | 6,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 09/07 | 6,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 09/07 | 6,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/07 | 6,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/07 | 6,42% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 08/07 | 6,41% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/07 | 6,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 09/07 | 6,41% |
| BGF LATIN AMERICAN D2 USD | 09/07 | 6,41% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 09/07 | 6,41% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 09/07 | 6,41% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 09/07 | 6,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 09/07 | 6,41% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 09/07 | 6,41% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 09/07 | 6,41% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 08/07 | 6,41% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 09/07 | 6,41% |
| SELECCION BP 60, FI C | 07/07 | 6,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 09/07 | 6,40% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 09/07 | 6,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 09/07 | 6,40% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 08/07 | 6,40% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 09/07 | 6,40% |
| GESIURIS PATRIMONIAL, FI C | 09/07 | 6,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 09/07 | 6,40% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 09/07 | 6,40% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 08/07 | 6,40% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 09/07 | 6,40% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 09/07 | 6,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 09/07 | 6,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 09/07 | 6,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/07 | 6,39% |
| BGF CHINA BOND I2 USD (HEDGED) | 09/07 | 6,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 09/07 | 6,39% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/07 | 6,39% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/07 | 6,39% |
