| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/12 | 25,59% |
| JPM PACIFIC EQUITY I (ACC) USD | 18/12 | 25,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/12 | 25,59% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 18/12 | 25,59% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/12 | 25,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 16/12 | 25,59% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 17/12 | 25,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/12 | 25,58% |
| PICTET - SECURITY P EUR | 18/12 | 25,58% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 18/12 | 25,58% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/12 | 25,58% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 18/12 | 25,57% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/12 | 25,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 18/12 | 25,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/12 | 25,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/12 | 25,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 18/12 | 25,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 18/12 | 25,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/12 | 25,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/12 | 25,57% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/12 | 25,57% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/12 | 25,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 25,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/12 | 25,56% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/12 | 25,56% |
| JPM PACIFIC EQUITY C (ACC) EUR | 18/12 | 25,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 17/12 | 25,56% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 17/12 | 25,56% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/12 | 25,56% |
| DB ESG BALANCED SAA (USD) USD DPMC | 18/12 | 25,55% |
| GROUPAMA EURO CONVERTIBLE IC | 17/12 | 25,55% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 17/12 | 25,55% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 17/12 | 25,55% |
| SANTANDER FUTURE WEALTH AEH CAP | 17/12 | 25,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/12 | 25,55% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 17/12 | 25,54% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 18/12 | 25,54% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 18/12 | 25,53% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/12 | 25,53% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/12 | 25,53% |
| SANTANDER FUTURE WEALTH XE CAP | 17/12 | 25,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 18/12 | 25,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 18/12 | 25,52% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 17/12 | 25,51% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/12 | 25,51% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 18/12 | 25,51% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/12 | 25,50% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 18/12 | 25,50% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 17/12 | 25,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/12 | 25,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 17/12 | 25,49% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/12 | 25,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 25,49% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 18/12 | 25,49% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 18/12 | 25,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/12 | 25,48% |
| GROUPAMA EURO FINANCIAL DEBT NC | 18/12 | 25,48% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 18/12 | 25,48% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 17/12 | 25,47% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 18/12 | 25,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 18/12 | 25,47% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/12 | 25,47% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/12 | 25,47% |
| PICTET - SECURITY P DY USD | 18/12 | 25,47% |
| PICTET - SECURITY P USD | 18/12 | 25,47% |
| R-CO THEMATIC REAL ESTATE C EUR | 17/12 | 25,47% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 18/12 | 25,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/12 | 25,46% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 18/12 | 25,46% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 18/12 | 25,45% |
| HSBC GIF BRAZIL EQUITY IC USD | 18/12 | 25,45% |
| BGF EMERGING MARKETS X2 EUR | 18/12 | 25,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 18/12 | 25,44% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 17/12 | 25,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/12 | 25,44% |
| ALLIANZ INCOME AND GROWTH AT USD | 18/12 | 25,43% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/12 | 25,43% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 18/12 | 25,43% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/12 | 25,43% |
| JPM PACIFIC EQUITY C (ACC) USD | 18/12 | 25,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/12 | 25,43% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 17/12 | 25,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 18/12 | 25,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/12 | 25,43% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/12 | 25,42% |
| LA FRANCAISE SUB DEBT C | 17/12 | 25,42% |
| MAN TARGETRISK INU H GBP | 17/12 | 25,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 18/12 | 25,42% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 18/12 | 25,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 18/12 | 25,42% |
| BL GLOBAL EQUITIES AM DIS | 18/12 | 25,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 18/12 | 25,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 25,41% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 18/12 | 25,41% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 17/12 | 25,41% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 17/12 | 25,41% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | 25,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 18/12 | 25,40% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/12 | 25,40% |
| LA FRANCAISE SUB DEBT TC EUR | 17/12 | 25,40% |
