| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 08/10 | 7,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 08/10 | 7,23% |
| JPM ASEAN EQUITY A (DIST) USD | 08/10 | 7,23% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 08/10 | 7,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/10 | 7,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 08/10 | 7,23% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 7,23% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 08/10 | 7,23% |
| BANKINTER INDICE SALUD, FI R | 08/10 | 7,22% |
| BANKINTER PREMIUM DINAMICO, FI A | 08/10 | 7,22% |
| BANKINTER PREMIUM DINAMICO, FI D | 08/10 | 7,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 08/10 | 7,22% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 07/10 | 7,22% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 07/10 | 7,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 08/10 | 7,22% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 08/10 | 7,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 08/10 | 7,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 07/10 | 7,22% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 07/10 | 7,22% |
| E.T.H.I.C.A MC EUR | 07/10 | 7,22% |
| FONDMAPFRE RENTADOLAR, FI C | 07/10 | 7,22% |
| GETINO GESTION ACTIVA, FI | 08/10 | 7,22% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 08/10 | 7,22% |
| HSBC GIF ASEAN EQUITY IC USD | 08/10 | 7,22% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 08/10 | 7,22% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 07/10 | 7,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 08/10 | 7,22% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 08/10 | 7,22% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 07/10 | 7,22% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 07/10 | 7,22% |
| SASSOLA SELECCION DINAMICA, FI A | 07/10 | 7,22% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/10 | 7,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 08/10 | 7,22% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 08/10 | 7,22% |
| BANKINTER DIVIDENDO EUROPA, FI R | 08/10 | 7,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 08/10 | 7,21% |
| DWS INVEST FOCUS EUROPE LC | 08/10 | 7,21% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 08/10 | 7,21% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 08/10 | 7,21% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 08/10 | 7,21% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 06/10 | 7,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 08/10 | 7,21% |
| H2O MULTI AGGREGATE FUND I-B USD | 07/10 | 7,21% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 08/10 | 7,21% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 08/10 | 7,21% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 08/10 | 7,21% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 08/10 | 7,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 08/10 | 7,21% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 08/10 | 7,21% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 08/10 | 7,21% |
