| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 08/10 | 7,17% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/10 | 7,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/10 | 7,17% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 07/10 | 7,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 07/10 | 7,17% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 07/10 | 7,16% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/10 | 7,16% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 08/10 | 7,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/10 | 7,16% |
| DORVAL CONVICTIONS N EUR | 07/10 | 7,16% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/10 | 7,16% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/10 | 7,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 08/10 | 7,16% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 08/10 | 7,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 08/10 | 7,16% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 08/10 | 7,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 08/10 | 7,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 08/10 | 7,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/10 | 7,16% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 08/10 | 7,16% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 08/10 | 7,16% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 07/10 | 7,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 08/10 | 7,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/10 | 7,16% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 08/10 | 7,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 08/10 | 7,15% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 08/10 | 7,15% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 08/10 | 7,15% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 08/10 | 7,15% |
| H2O MULTI AGGREGATE FUND N-B USD | 07/10 | 7,15% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 08/10 | 7,15% |
| HSBC GIF EUROLAND VALUE EC EUR | 08/10 | 7,15% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 08/10 | 7,15% |
| IBERCAJA BOLSA ESPAÑA, FI A | 08/10 | 7,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 08/10 | 7,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 08/10 | 7,15% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 08/10 | 7,14% |
| BANKINTER INDICE EUROPEO, FI R | 08/10 | 7,14% |
| BL GLOBAL FLEXIBLE USD BI CAP | 08/10 | 7,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 08/10 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 08/10 | 7,14% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 08/10 | 7,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 08/10 | 7,14% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 08/10 | 7,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 06/10 | 7,14% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 08/10 | 7,14% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 08/10 | 7,14% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/10 | 7,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 08/10 | 7,14% |
