| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 15/05 | 3,30% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/05 | 3,30% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 12/05 | 3,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/05 | 3,30% |
| RURAL SELECCION EQUILIBRADA, FI | 14/05 | 3,30% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 15/05 | 3,30% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/05 | 3,30% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 13/05 | 3,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 12/05 | 3,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 15/05 | 3,29% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 15/05 | 3,29% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 12/05 | 3,29% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 15/05 | 3,29% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 15/05 | 3,29% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/05 | 3,29% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 15/05 | 3,29% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 15/05 | 3,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/05 | 3,29% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 15/05 | 3,29% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 15/05 | 3,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/05 | 3,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 15/05 | 3,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 15/05 | 3,29% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 12/05 | 3,29% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 24/04 | 3,28% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/04 | 3,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 15/05 | 3,28% |
| ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 3,28% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 15/05 | 3,28% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 15/05 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 13/05 | 3,28% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 15/05 | 3,28% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/05 | 3,28% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 12/05 | 3,28% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 15/05 | 3,28% |
| MUTUAFONDO EQUILIBRIO, FI A | 14/05 | 3,28% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 15/05 | 3,28% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 15/05 | 3,28% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 14/05 | 3,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/05 | 3,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 15/05 | 3,28% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 15/05 | 3,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/05 | 3,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/04 | 3,27% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | 3,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 15/05 | 3,27% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 07/05 | 3,27% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/05 | 3,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 15/05 | 3,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 15/05 | 3,27% |
