| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 07/10 | 8,14% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 8,14% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 08/10 | 8,14% |
| BBVA BOLSA INDICE EURO, FI | 07/10 | 8,13% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/10 | 8,13% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/10 | 8,13% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/10 | 8,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/10 | 8,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 08/10 | 8,13% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 07/10 | 8,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 08/10 | 8,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 08/10 | 8,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 08/10 | 8,13% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/10 | 8,13% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 07/10 | 8,13% |
| MIROVA THEMATIC META N1/A (EUR) | 08/10 | 8,13% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 08/10 | 8,13% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 8,13% |
| SABADELL EQUILIBRADO, FI PYME | 07/10 | 8,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 08/10 | 8,13% |
| BGF CHINA BOND E5 EUR | 08/10 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 08/10 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/10 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/10 | 8,12% |
| CHALLENGE ITALIAN EQUITY L-A | 08/10 | 8,12% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 08/10 | 8,12% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 08/10 | 8,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 08/10 | 8,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 08/10 | 8,12% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 08/10 | 8,12% |
| JPM ASEAN EQUITY D (ACC) EUR | 08/10 | 8,12% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 08/10 | 8,12% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 08/10 | 8,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/10 | 8,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 08/10 | 8,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 08/10 | 8,12% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/10 | 8,12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 08/10 | 8,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 07/10 | 8,11% |
| BGF US DOLLAR RESERVE X2 USD | 08/10 | 8,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 08/10 | 8,11% |
| CT (LUX) UK EQUITIES 9G GBP | 08/10 | 8,11% |
| CT (LUX) UK EQUITIES IE EUR | 08/10 | 8,11% |
| DNCA INVEST - ALPHA BONDS H-A USD | 08/10 | 8,11% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 08/10 | 8,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 08/10 | 8,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 08/10 | 8,11% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/10 | 8,11% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 08/10 | 8,11% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 07/10 | 8,11% |
