| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 08/10 | 7,34% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/10 | 7,34% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 08/10 | 7,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 08/10 | 7,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 08/10 | 7,34% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 08/10 | 7,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 07/10 | 7,34% |
| UNIFOND PATRIMONIO, FI C | 07/10 | 7,34% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 08/10 | 7,33% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 08/10 | 7,33% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 08/10 | 7,33% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 08/10 | 7,33% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 06/10 | 7,33% |
| BGF ESG MULTI-ASSET D2 EUR | 08/10 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/10 | 7,33% |
| DB ESG GROWTH SAA (EUR) LC | 08/10 | 7,33% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 08/10 | 7,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/10 | 7,33% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 08/10 | 7,33% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 08/10 | 7,33% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 07/10 | 7,33% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 08/10 | 7,33% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 08/10 | 7,33% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 08/10 | 7,33% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 08/10 | 7,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 08/10 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 22/09 | 7,32% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/10 | 7,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 08/10 | 7,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/10 | 7,32% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/10 | 7,32% |
| PICTET - DIGITAL P EUR | 08/10 | 7,32% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 08/10 | 7,32% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 08/10 | 7,32% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 07/10 | 7,32% |
| BL GLOBAL 50 AR DIS | 07/10 | 7,31% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 08/10 | 7,31% |
| CARTESIO FUNDS INCOME R EUR CAP | 07/10 | 7,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 08/10 | 7,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 08/10 | 7,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/10 | 7,31% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 08/10 | 7,31% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 7,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 08/10 | 7,31% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 08/10 | 7,31% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 08/10 | 7,31% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/10 | 7,31% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 08/10 | 7,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/10 | 7,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/10 | 7,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 08/10 | 7,30% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/10 | 7,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 08/10 | 7,30% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 07/10 | 7,30% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 08/10 | 7,30% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/10 | 7,30% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 07/10 | 7,30% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/10 | 7,29% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 08/10 | 7,29% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/10 | 7,29% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 17/09 | 7,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 06/10 | 7,29% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 08/10 | 7,29% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/10 | 7,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 08/10 | 7,29% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 08/10 | 7,29% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 08/10 | 7,29% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 07/10 | 7,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 07/10 | 7,29% |
| ALTAIR INVERSIONES II, FI D | 07/10 | 7,28% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 7,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | 7,28% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 08/10 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 22/09 | 7,28% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/10 | 7,28% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 7,28% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 08/10 | 7,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/10 | 7,28% |
| THEMATICS META H-N/A EUR | 08/10 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 06/10 | 7,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 08/10 | 7,27% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 08/10 | 7,27% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 08/10 | 7,27% |
| EVLI EUROPE FUND B | 08/10 | 7,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/09 | 7,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 08/10 | 7,27% |
| PICTET - ROBOTICS P USD | 08/10 | 7,27% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 07/10 | 7,27% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 08/10 | 7,27% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 08/10 | 7,26% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/10 | 7,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 08/10 | 7,26% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 08/10 | 7,26% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 07/10 | 7,26% |
| PICTET - ROBOTICS P DY USD | 08/10 | 7,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/10 | 7,26% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/10 | 7,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 07/10 | 7,26% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 06/10 | 7,26% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 08/10 | 7,25% |
