| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 09/07 | 5,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 09/07 | 5,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 09/07 | 5,35% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 08/07 | 5,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 09/07 | 5,35% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 08/07 | 5,35% |
| BGF WORLD FINANCIALS C2 EUR | 09/07 | 5,34% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 09/07 | 5,34% |
| BGF WORLD HEALTHSCIENCE E2 USD | 09/07 | 5,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 07/07 | 5,34% |
| CHALLENGE EUROPEAN EQUITY SH-A | 09/07 | 5,34% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 09/07 | 5,34% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 08/07 | 5,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 08/07 | 5,34% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 09/07 | 5,34% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 08/07 | 5,34% |
| MSIF US CORE EQUITY Z (USD) | 09/07 | 5,34% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 09/07 | 5,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 09/07 | 5,34% |
| BGF WORLD MINING C2 EUR | 09/07 | 5,33% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 08/07 | 5,33% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 08/07 | 5,33% |
| LABORAL KUTXA SELEK PLUS, FI | 08/07 | 5,33% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 09/07 | 5,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 09/07 | 5,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 08/07 | 5,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 08/07 | 5,33% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 09/07 | 5,33% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 09/07 | 5,33% |
| UBAM - EM HIGH ALPHA BOND AC USD | 08/07 | 5,33% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 08/07 | 5,33% |
| UBAM - USD FLOATING RATE NOTES IC USD | 08/07 | 5,33% |
| UBS PREMIUM EQUILIBRADO, FI B | 08/07 | 5,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 09/07 | 5,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 09/07 | 5,32% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 09/07 | 5,32% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 09/07 | 5,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 09/07 | 5,32% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 08/07 | 5,32% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 08/07 | 5,32% |
| MAGALLANES EUROPEAN EQUITY, FI C | 09/07 | 5,32% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 09/07 | 5,32% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 07/07 | 5,32% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 07/07 | 5,32% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 09/07 | 5,32% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 09/07 | 5,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 09/07 | 5,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 09/07 | 5,32% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 09/07 | 5,31% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 09/07 | 5,31% |
