| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/08 | 6,44% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/08 | 6,44% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/08 | 6,44% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/08 | 6,44% |
| MANDARINE VALEUR I EUR | 11/08 | 6,44% |
| NAO RENTA VARIABLE EUROPA, FI D | 11/08 | 6,44% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 12/08 | 6,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/08 | 6,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 12/08 | 6,44% |
| UBAM - HYBRID BOND AHC EUR | 11/08 | 6,44% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 12/08 | 6,43% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/08 | 6,43% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 12/08 | 6,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/08 | 6,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/08 | 6,43% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 12/08 | 6,43% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/08 | 6,43% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 12/08 | 6,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/08 | 6,43% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 12/08 | 6,43% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 12/08 | 6,42% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 12/08 | 6,42% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 11/08 | 6,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/08 | 6,42% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 12/08 | 6,42% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 12/08 | 6,42% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/08 | 6,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/08 | 6,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/08 | 6,42% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 12/08 | 6,42% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 12/08 | 6,42% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 12/08 | 6,41% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/08 | 6,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/08 | 6,41% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/08 | 6,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/08 | 6,41% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 12/08 | 6,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 12/08 | 6,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 12/08 | 6,41% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/08 | 6,41% |
| TRUE VALUE SMALL CAPS, FI C | 12/08 | 6,41% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 11/08 | 6,40% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 12/08 | 6,40% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 11/08 | 6,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 12/08 | 6,40% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 12/08 | 6,40% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 11/08 | 6,40% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 12/08 | 6,40% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/08 | 6,40% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/08 | 6,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 06/08 | 6,40% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/08 | 6,40% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/08 | 6,40% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 12/08 | 6,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/08 | 6,40% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 12/08 | 6,39% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 12/08 | 6,39% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/08 | 6,39% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 11/08 | 6,39% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 11/08 | 6,39% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/08 | 6,39% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 12/08 | 6,39% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 12/08 | 6,39% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 11/08 | 6,39% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 12/08 | 6,39% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/08 | 6,38% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/08 | 6,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/08 | 6,38% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/08 | 6,38% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 12/08 | 6,38% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 11/08 | 6,38% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 12/08 | 6,38% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 12/08 | 6,38% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/08 | 6,38% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/08 | 6,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 12/08 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/08 | 6,37% |
| BRIGHTGATE FOCUS, FI A | 12/08 | 6,37% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 12/08 | 6,37% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/08 | 6,37% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/08 | 6,37% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 12/08 | 6,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/08 | 6,37% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 12/08 | 6,37% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/08 | 6,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 12/08 | 6,36% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 08/08 | 6,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 12/08 | 6,36% |
| MULTIFONDO AMERICA, FI A | 11/08 | 6,36% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 12/08 | 6,36% |
| ROBECO SMART ENERGY M2 EUR | 12/08 | 6,36% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/08 | 6,36% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/08 | 6,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/08 | 6,36% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 08/08 | 6,36% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 12/08 | 6,36% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/08 | 6,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/08 | 6,35% |
| BANKINTER FINANZAS GLOBALES, FI R | 12/08 | 6,35% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 11/08 | 6,35% |
