| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 11/06 | 7,07% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 11/06 | 7,07% |
| GVCGAESCO MULTINACIONAL, FI A | 11/06 | 7,07% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 11/06 | 7,07% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 10/06 | 7,07% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/06 | 7,06% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 11/06 | 7,06% |
| BGF CHINA BOND A6 AUD (HEDGED) | 11/06 | 7,06% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 10/06 | 7,06% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/06 | 7,06% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 11/06 | 7,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 10/06 | 7,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 11/06 | 7,06% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 11/06 | 7,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 11/06 | 7,06% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 11/06 | 7,06% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 11/06 | 7,05% |
| BBVA USA DESARROLLO CUBIERTO, FI | 10/06 | 7,05% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 11/06 | 7,05% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 10/06 | 7,05% |
