| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 09/05 | 4,14% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 07/05 | 4,14% |
| HSBC GIF BRIC EQUITY EC USD | 08/05 | 4,14% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 09/05 | 4,14% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 09/05 | 4,14% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 08/05 | 4,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/05 | 4,13% |
| DWS INVEST AFRICA LD | 08/05 | 4,13% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 09/05 | 4,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/05 | 4,13% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/05 | 4,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 08/05 | 4,13% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/05 | 4,13% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/05 | 4,12% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 08/05 | 4,12% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 08/05 | 4,12% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 08/05 | 4,12% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 09/05 | 4,12% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 08/05 | 4,12% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 09/05 | 4,12% |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 22/04 | 4,11% |
| BL-FUND SELECTION 0-50 A DIS | 06/05 | 4,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 09/05 | 4,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 09/05 | 4,11% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 09/05 | 4,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 09/05 | 4,11% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 09/05 | 4,11% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 09/05 | 4,11% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 09/05 | 4,11% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 09/05 | 4,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 09/05 | 4,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 14/04 | 4,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/05 | 4,10% |
| GAM STAR GLOBAL RATES A USD CAP | 08/05 | 4,10% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 08/05 | 4,10% |
| MULTIFONDO EUROPA, FI A | 07/05 | 4,10% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 09/05 | 4,10% |
| UNIFOND PATRIMONIO, FI P | 08/05 | 4,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/05 | 4,09% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 08/05 | 4,09% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/05 | 4,09% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 09/05 | 4,09% |
| DWS INVEST TOP DIVIDEND IC | 08/05 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 08/05 | 4,08% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 08/05 | 4,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 08/05 | 4,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 08/05 | 4,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 07/05 | 4,08% |
| MSIF GLOBAL BOND ZH (EUR) | 08/05 | 4,08% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 09/05 | 4,08% |
| UBAM - SWISS EQUITY AHC CHF | 07/05 | 4,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 08/05 | 4,08% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 09/05 | 4,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/05 | 4,07% |
| COBAS SELECCION, FI B | 08/05 | 4,07% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 22/04 | 4,07% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/05 | 4,07% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 08/05 | 4,07% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 09/05 | 4,07% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 08/05 | 4,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/05 | 4,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 08/05 | 4,06% |
| DWS INVEST TOP DIVIDEND GBP C RD | 08/05 | 4,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 09/05 | 4,06% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 09/05 | 4,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 08/05 | 4,06% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 09/05 | 4,06% |
| SYCOMORE SELECTION MIDCAP R | 07/05 | 4,06% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 08/05 | 4,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 08/05 | 4,05% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 08/05 | 4,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 09/05 | 4,05% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 09/05 | 4,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 07/05 | 4,05% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/05 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 09/05 | 4,05% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 09/05 | 4,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 09/05 | 4,05% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 14/04 | 4,05% |
| UBAM - SWISS EQUITY AC CHF | 07/05 | 4,05% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 09/05 | 4,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 08/05 | 4,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/05 | 4,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 08/05 | 4,04% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 09/05 | 4,04% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 09/05 | 4,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 09/05 | 4,03% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 08/05 | 4,03% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/05 | 4,03% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 08/05 | 4,03% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 08/05 | 4,03% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 09/05 | 4,03% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 08/05 | 4,02% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 09/05 | 4,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 08/05 | 4,02% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 08/05 | 4,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/05 | 4,01% |
| BGF WORLD MINING A2 SGD (HEDGED) | 08/05 | 4,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/05 | 4,01% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 08/05 | 4,01% |
