| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 12/10 | 7,55% |
| AZVALOR IBERIA, FI | 09/10 | 7,55% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | 7,55% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/10 | 7,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/10 | 7,55% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 08/10 | 7,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/10 | 7,55% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/10 | 7,55% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 12/10 | 7,55% |
| ECHIQUIER ENTREPRENEURS G | 09/10 | 7,55% |
| E.T.H.I.C.A IC EUR | 09/10 | 7,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 12/10 | 7,55% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 12/10 | 7,55% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 09/10 | 7,55% |
| JPM USD TREASURY CNAV A (ACC) | 09/10 | 7,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 09/10 | 7,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 12/10 | 7,54% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 12/10 | 7,54% |
| BGF WORLD GOLD C2 USD | 12/10 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 12/10 | 7,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/10 | 7,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 09/10 | 7,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 12/10 | 7,54% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/10 | 7,54% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 12/10 | 7,54% |
| JPM ASEAN EQUITY C (DIST) USD | 12/10 | 7,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 09/10 | 7,54% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 09/10 | 7,54% |
| MAN DYNAMIC INCOME IB H GBP | 09/10 | 7,54% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 12/10 | 7,54% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 12/10 | 7,54% |
| PICTET TR - MANDARIN HP EUR | 09/10 | 7,54% |
| SANTANDER INDICE EURO ESG, FI B | 08/10 | 7,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 12/10 | 7,53% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/10 | 7,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 12/10 | 7,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 09/10 | 7,53% |
| BGF EURO-MARKETS D2 USD | 12/10 | 7,53% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/10 | 7,53% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 09/10 | 7,53% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 12/10 | 7,53% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 12/10 | 7,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/10 | 7,53% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 12/10 | 7,53% |
| PICTET - FAMILY R USD | 12/10 | 7,53% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 09/10 | 7,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/10 | 7,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/10 | 7,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 12/10 | 7,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 12/10 | 7,52% |
