| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 09/03 | 4,48% |
| GESTION VALUE, FI A | 06/03 | 4,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 06/03 | 4,48% |
| MAN SYSTEMATIC EUROPE I C SEK | 06/03 | 4,48% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 09/03 | 4,48% |
| MIRALTA PULSAR, FIL B | 27/02 | 4,48% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 4,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/03 | 4,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 09/03 | 4,47% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 06/03 | 4,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 09/03 | 4,47% |
| INVESCO FTSE 100 UCITS ETF ACC | 09/03 | 4,47% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 06/03 | 4,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 09/03 | 4,47% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/03 | 4,47% |
| OCCIDENT EMERGENTES, FI | 09/03 | 4,47% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 09/03 | 4,47% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 09/03 | 4,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 09/03 | 4,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 09/03 | 4,47% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 06/03 | 4,46% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 09/03 | 4,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 09/03 | 4,46% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/03 | 4,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 09/03 | 4,46% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 06/03 | 4,46% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 27/02 | 4,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 09/03 | 4,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 09/03 | 4,46% |
| ALLIANZ CHINA A-SHARES RT USD | 09/03 | 4,45% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 09/03 | 4,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 06/03 | 4,45% |
| BGF EMERGING MARKETS I2 USD | 09/03 | 4,45% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 06/03 | 4,45% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 06/03 | 4,45% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 09/03 | 4,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 09/03 | 4,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 09/03 | 4,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 09/03 | 4,45% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 09/03 | 4,45% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/03 | 4,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 06/03 | 4,45% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 06/03 | 4,45% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 06/03 | 4,45% |
| MIRALTA PULSAR, FIL A | 27/02 | 4,45% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/03 | 4,45% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/03 | 4,45% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 09/03 | 4,45% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 09/03 | 4,45% |
