| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 13/08 | 6,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 13/08 | 6,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 13/08 | 6,13% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 13/08 | 6,13% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 13/08 | 6,13% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 13/08 | 6,13% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 13/08 | 6,13% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 12/08 | 6,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/08 | 6,13% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 13/08 | 6,13% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 13/08 | 6,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 13/08 | 6,12% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 13/08 | 6,12% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/08 | 6,12% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 13/08 | 6,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 6,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 13/08 | 6,12% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 6,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 13/08 | 6,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/08 | 6,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/08 | 6,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 6,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 13/08 | 6,11% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 12/08 | 6,11% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 12/08 | 6,11% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 13/08 | 6,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 13/08 | 6,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 13/08 | 6,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 13/08 | 6,10% |
| LAZARD CAPITAL FI SRI PVC EUR | 12/08 | 6,10% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 6,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 13/08 | 6,10% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 13/08 | 6,10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 12/08 | 6,09% |
| DNCA INVEST - EUROSE ID EUR | 12/08 | 6,09% |
| DWS INVEST ESG CLIMATE TECH NC | 13/08 | 6,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 13/08 | 6,09% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 13/08 | 6,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/08 | 6,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/08 | 6,09% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/08 | 6,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/08 | 6,09% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/08 | 6,09% |
| T.ROWE US EQUITY FUND QN (EUR) | 13/08 | 6,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 13/08 | 6,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 13/08 | 6,08% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 13/08 | 6,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/08 | 6,08% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 12/08 | 6,08% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 13/08 | 6,08% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/08 | 6,08% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/08 | 6,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 13/08 | 6,08% |
| NAO RENTA VARIABLE EUROPA, FI M | 12/08 | 6,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 6,08% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/08 | 6,08% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 13/08 | 6,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 13/08 | 6,07% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 13/08 | 6,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 13/08 | 6,07% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 13/08 | 6,07% |
| DWS INVEST CONVERTIBLES CHF LCH | 13/08 | 6,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 13/08 | 6,07% |
| R-CO VALOR D EUR | 12/08 | 6,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 12/08 | 6,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 06/08 | 6,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 12/08 | 6,07% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 13/08 | 6,07% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 13/08 | 6,07% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/08 | 6,06% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 12/08 | 6,06% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/08 | 6,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 13/08 | 6,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 13/08 | 6,06% |
| BGF CHINA C2 USD | 13/08 | 6,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/08 | 6,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 13/08 | 6,05% |
| DEIDAD / KYVELI B | 12/08 | 6,05% |
| DWS GLOBAL COMMUNICATIONS ND | 13/08 | 6,05% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 13/08 | 6,05% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 6,05% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 13/08 | 6,05% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/08 | 6,05% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 13/08 | 6,05% |
| L&G CLEAN WATER UCITS ETF | 13/08 | 6,05% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 13/08 | 6,05% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 11/08 | 6,05% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/08 | 6,05% |
| ODDO BHF AVENIR EUROPE CR-EUR | 13/08 | 6,05% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 12/08 | 6,05% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 13/08 | 6,05% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 13/08 | 6,04% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 13/08 | 6,04% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 13/08 | 6,04% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 13/08 | 6,04% |
| JPM PACIFIC EQUITY I (ACC) USD | 13/08 | 6,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 12/08 | 6,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/08 | 6,04% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 13/08 | 6,04% |
| R-CO VALOR F EUR | 12/08 | 6,04% |
