| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 24/08 | 7,08% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 24/08 | 7,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 24/08 | 7,08% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 24/08 | 7,08% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 24/08 | 7,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 24/08 | 7,08% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 21/08 | 7,08% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 24/08 | 7,08% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 24/08 | 7,08% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 24/08 | 7,08% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 24/08 | 7,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 24/08 | 7,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 24/08 | 7,08% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 24/08 | 7,08% |
| THEAM QUANT DISPERSION US J EUR H | 21/08 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | 7,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 24/08 | 7,07% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 24/08 | 7,07% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 24/08 | 7,07% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 24/08 | 7,07% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 24/08 | 7,07% |
| ROBECO SUSTAINABLE WATER I GBP | 24/08 | 7,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 24/08 | 7,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 24/08 | 7,07% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 24/08 | 7,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 21/08 | 7,07% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 24/08 | 7,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 24/08 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 24/08 | 7,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 24/08 | 7,06% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 24/08 | 7,06% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 24/08 | 7,06% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 24/08 | 7,06% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 24/08 | 7,06% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 24/08 | 7,06% |
| INVERSABADELL 50, FI EMPRESA | 21/08 | 7,06% |
| INVERSABADELL 50, FI PLUS | 21/08 | 7,06% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 24/08 | 7,06% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 21/08 | 7,06% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 21/08 | 7,06% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 21/08 | 7,06% |
| MYINVESTOR DIVIDENDOS, FI A | 24/08 | 7,06% |
| PIMCO STRATEGIC INCOME E USD CAP | 24/08 | 7,06% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 24/08 | 7,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 24/08 | 7,06% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 24/08 | 7,05% |
| CINVEST II / ALL STAR GLOBAL FUND | 21/08 | 7,05% |
| CPR INVEST DYNAMIC A ACC | 21/08 | 7,05% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 24/08 | 7,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 24/08 | 7,05% |
