* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 05/03 | 3,46% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 05/03 | 3,46% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 05/03 | 3,46% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/03 | 3,46% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 05/03 | 3,46% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 05/03 | 3,46% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 05/03 | 3,46% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 05/03 | 3,46% |
| * JPM ASEAN EQUITY I (ACC) EUR | 05/03 | 3,46% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 04/03 | 3,46% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 04/03 | 3,46% |
| * MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 05/03 | 3,46% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 05/03 | 3,46% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 05/03 | 3,46% |
| **** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 05/03 | 3,46% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 04/03 | 3,46% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 05/03 | 3,46% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 05/03 | 3,45% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 05/03 | 3,45% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 05/03 | 3,45% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 05/03 | 3,45% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 05/03 | 3,45% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/03 | 3,45% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/03 | 3,45% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 05/03 | 3,45% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 05/03 | 3,45% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 05/03 | 3,45% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 04/03 | 3,45% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 04/03 | 3,45% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 05/03 | 3,45% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 04/03 | 3,45% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 04/03 | 3,45% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 05/03 | 3,45% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 05/03 | 3,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 05/03 | 3,45% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 04/03 | 3,45% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 05/03 | 3,45% |
| ** RENTA 4 GLOBAL ACCIONES, FI R | 05/03 | 3,45% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 04/03 | 3,45% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 05/03 | 3,45% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 05/03 | 3,45% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 04/03 | 3,45% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 05/03 | 3,44% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 05/03 | 3,44% |
| * AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 05/03 | 3,44% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 05/03 | 3,44% |
| ***** ATMOS GLOBAL, FI | 05/03 | 3,44% |
| **** BGF MYMAP GROWTH D2 USD (HEDGED) | 05/03 | 3,44% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 05/03 | 3,44% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 05/03 | 3,44% |
| *** BL-GLOBAL MARKETS BI CAP | 05/03 | 3,44% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 05/03 | 3,44% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 05/03 | 3,44% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 04/03 | 3,44% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 05/03 | 3,44% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 05/03 | 3,44% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 05/03 | 3,44% |
| * JPM ASEAN EQUITY C (ACC) EUR | 05/03 | 3,44% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 05/03 | 3,44% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 04/03 | 3,44% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 05/03 | 3,44% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 05/03 | 3,44% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 05/03 | 3,44% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 05/03 | 3,44% |
| **** PATRISA, FI | 05/03 | 3,44% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 04/03 | 3,44% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 05/03 | 3,44% |
| **** SANTANDER TOTAL RETURN RKP CAP | 04/03 | 3,44% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/03 | 3,44% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 05/03 | 3,44% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 05/03 | 3,44% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 05/03 | 3,44% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 05/03 | 3,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 05/03 | 3,44% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 05/03 | 3,43% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 05/03 | 3,43% |
| **** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 05/03 | 3,43% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/03 | 3,43% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 04/03 | 3,43% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 05/03 | 3,43% |
| *** BGF NEXT GENERATION TECHNOLOGY E2 EUR | 05/03 | 3,43% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 05/03 | 3,43% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 05/03 | 3,43% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/03 | 3,43% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/03 | 3,43% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 05/03 | 3,43% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 05/03 | 3,43% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 05/03 | 3,43% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 05/03 | 3,43% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 04/03 | 3,43% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 05/03 | 3,43% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 05/03 | 3,43% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 05/03 | 3,43% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 05/03 | 3,43% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 04/03 | 3,43% |
| *** ODDO BHF AVENIR EURO CP-EUR | 05/03 | 3,43% |
| *** SABADELL DINAMICO, FI EMPRESA | 03/03 | 3,43% |
| *** SABADELL DINAMICO, FI PLUS | 03/03 | 3,43% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/03 | 3,43% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 05/03 | 3,43% |
