| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/10 | 7,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 05/10 | 7,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 05/10 | 7,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 05/10 | 7,55% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/10 | 7,54% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 05/10 | 7,54% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 05/10 | 7,54% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/10 | 7,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 05/10 | 7,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 05/10 | 7,54% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 05/10 | 7,54% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 02/10 | 7,54% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 05/10 | 7,54% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 05/10 | 7,54% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/10 | 7,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 02/10 | 7,54% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/10 | 7,54% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 05/10 | 7,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 05/10 | 7,53% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 05/10 | 7,53% |
