| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/05 | 5,25% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 12/05 | 5,25% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 12/05 | 5,25% |
| H2O MULTI EMERGING DEBT FUND I | 11/05 | 5,25% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 12/05 | 5,25% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/05 | 5,25% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 08/05 | 5,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 12/05 | 5,25% |
| PICTET TR - SIRIUS I USD | 11/05 | 5,25% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/05 | 5,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/05 | 5,25% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 06/05 | 5,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/05 | 5,24% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 12/05 | 5,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 12/05 | 5,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/05 | 5,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/05 | 5,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 11/05 | 5,24% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 12/05 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 12/05 | 5,24% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 11/05 | 5,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/05 | 5,24% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/05 | 5,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/05 | 5,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/05 | 5,24% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 11/05 | 5,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 11/05 | 5,24% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/05 | 5,23% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 12/05 | 5,23% |
| CT (LUX) AMERICAN SELECT 1E EUR | 12/05 | 5,23% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/05 | 5,23% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 12/05 | 5,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/05 | 5,23% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/05 | 5,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 12/05 | 5,23% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 07/05 | 5,23% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 12/05 | 5,23% |
| SABADELL EQUILIBRADO, FI EMPRESA | 08/05 | 5,23% |
| SABADELL EQUILIBRADO, FI PLUS | 08/05 | 5,23% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 11/05 | 5,23% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/05 | 5,22% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/05 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/05 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/05 | 5,22% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 11/05 | 5,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 12/05 | 5,22% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 11/05 | 5,22% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 12/05 | 5,22% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/05 | 5,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/05 | 5,22% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/05 | 5,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/05 | 5,21% |
| BGF US BASIC VALUE A2 EUR | 12/05 | 5,21% |
| BGF US BASIC VALUE A4 EUR | 12/05 | 5,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 11/05 | 5,21% |
| CT (LUX) AMERICAN SELECT AU USD | 12/05 | 5,21% |
| ETHNA-AKTIV A | 12/05 | 5,21% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 12/05 | 5,21% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/05 | 5,21% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 11/05 | 5,21% |
| METAVALOR GLOBAL, FI | 11/05 | 5,21% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 11/05 | 5,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 12/05 | 5,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/05 | 5,21% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/05 | 5,21% |
| SINGULAR MULTIACTIVOS / 100 A | 11/05 | 5,21% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/05 | 5,21% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/05 | 5,21% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 5,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 12/05 | 5,20% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/05 | 5,20% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 12/05 | 5,20% |
| BGF CIRCULAR ECONOMY E2 USD | 12/05 | 5,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/05 | 5,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 12/05 | 5,20% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 12/05 | 5,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/05 | 5,20% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 12/05 | 5,20% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 12/05 | 5,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 12/05 | 5,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 12/05 | 5,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/05 | 5,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 11/05 | 5,20% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 12/05 | 5,19% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 12/05 | 5,19% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 08/05 | 5,19% |
| DWS INVEST CONVERTIBLES SEK FCH | 12/05 | 5,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/05 | 5,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/05 | 5,19% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 11/05 | 5,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/05 | 5,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 12/05 | 5,19% |
| JPM AMERICA EQUITY A (ACC) EUR | 12/05 | 5,19% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/05 | 5,19% |
| SABADELL EQUILIBRADO, FI PYME | 08/05 | 5,19% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/05 | 5,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/05 | 5,19% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/05 | 5,18% |
| CT (LUX) AMERICAN SELECT AE EUR | 12/05 | 5,18% |
| ETHNA-AKTIV SIA-A | 12/05 | 5,18% |
