| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 12/12 | 7,09% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/12 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 12/12 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 12/12 | 7,09% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 12/12 | 7,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/12 | 7,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 12/12 | 7,09% |
| PICTET - EMERGING MARKETS R DM USD | 12/12 | 7,09% |
| PICTET - EMERGING MARKETS R USD | 12/12 | 7,09% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/12 | 7,09% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 12/12 | 7,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 11/12 | 7,09% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 12/12 | 7,08% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 12/12 | 7,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 12/12 | 7,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 12/12 | 7,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/12 | 7,08% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 12/12 | 7,08% |
| ROBECO SDG CREDIT INCOME FH EUR | 12/12 | 7,08% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/12 | 7,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/12 | 7,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 12/12 | 7,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 12/12 | 7,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/12 | 7,07% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/12 | 7,07% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 12/12 | 7,07% |
| ODDO BHF GENERATION CN-EUR | 11/12 | 7,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 12/12 | 7,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/12 | 7,07% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 12/12 | 7,07% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 11/12 | 7,06% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 11/12 | 7,06% |
| BELGRAVIA EPSILON, FI Z | 12/12 | 7,06% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 12/12 | 7,06% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 12/12 | 7,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/12 | 7,06% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 11/12 | 7,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/12 | 7,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 12/12 | 7,06% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 11/12 | 7,06% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 12/12 | 7,06% |
| UBS (LUX) FINANCIAL BOND QB EUR | 11/12 | 7,06% |
| BARINGS EUROPA FUND C EUR INC | 12/12 | 7,05% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 12/12 | 7,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 12/12 | 7,05% |
| ADASTRA, FI A | 11/12 | 7,04% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 12/12 | 7,04% |
| DWS INVEST GERMAN EQUITIES USD LCH | 12/12 | 7,04% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 12/12 | 7,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 12/12 | 7,04% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 11/12 | 7,04% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/12 | 7,04% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/12 | 7,04% |
| SWM GLOBAL FLEXIBLE, FI A | 11/12 | 7,04% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/12 | 7,03% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 12/12 | 7,03% |
| BGF US BASIC VALUE I2 USD | 12/12 | 7,03% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 12/12 | 7,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 12/12 | 7,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 7,03% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 12/12 | 7,03% |
| SABADELL EQUILIBRADO, FI EMPRESA | 10/12 | 7,03% |
| SABADELL EQUILIBRADO, FI PLUS | 10/12 | 7,03% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/12 | 7,03% |
| SANTANDER SELECT INCOME AD DIS | 11/12 | 7,03% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/12 | 7,03% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 12/12 | 7,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 12/12 | 7,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 12/12 | 7,02% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 11/12 | 7,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/12 | 7,02% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 12/12 | 7,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/12 | 7,02% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 11/12 | 7,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/12 | 7,02% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 12/12 | 7,02% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/12 | 7,01% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 12/12 | 7,01% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 11/12 | 7,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 12/12 | 7,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/12 | 7,01% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/12 | 7,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/12 | 7,01% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 11/12 | 7,01% |
| UNIFOND MODERADO, FI A | 11/12 | 7,01% |
| WELZIA SELECTIVE, FI B | 12/12 | 7,01% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 12/12 | 7,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 12/12 | 7,00% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/12 | 7,00% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 12/12 | 7,00% |
| HSBC GIF FRONTIER MARKETS EC EUR | 12/12 | 7,00% |
| HSBC GIF FRONTIER MARKETS EC USD | 12/12 | 7,00% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 12/12 | 7,00% |
| SALAR E1 EUR DIS INCOME | 11/12 | 7,00% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/12 | 7,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 12/12 | 7,00% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 11/12 | 7,00% |
| UNIFOND PATRIMONIO, FI A | 11/12 | 7,00% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/12 | 6,99% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 28/11 | 6,99% |
