| SANTANDER EUROPEAN DIVIDEND B CAP | 06/03 | 4,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 09/03 | 4,07% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 09/03 | 4,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 09/03 | 4,07% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 09/03 | 4,06% |
| HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 09/03 | 4,06% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 09/03 | 4,06% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 09/03 | 4,06% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 09/03 | 4,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 06/03 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 09/03 | 4,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 09/03 | 4,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 09/03 | 4,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 06/03 | 4,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 09/03 | 4,05% |
| BGF EMERGING MARKETS D2 EUR | 09/03 | 4,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 09/03 | 4,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 09/03 | 4,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 09/03 | 4,05% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 09/03 | 4,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 09/03 | 4,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 09/03 | 4,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 09/03 | 4,05% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 06/03 | 4,04% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 09/03 | 4,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 09/03 | 4,04% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 09/03 | 4,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 09/03 | 4,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 09/03 | 4,04% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 09/03 | 4,04% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 09/03 | 4,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 09/03 | 4,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 09/03 | 4,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 09/03 | 4,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 09/03 | 4,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 09/03 | 4,04% |
| BGF EMERGING MARKETS C2 USD | 09/03 | 4,03% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 09/03 | 4,03% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 09/03 | 4,03% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 09/03 | 4,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 09/03 | 4,03% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 09/03 | 4,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 06/03 | 4,03% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 09/03 | 4,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 09/03 | 4,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 09/03 | 4,03% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 06/03 | 4,03% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 4,03% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 09/03 | 4,03% |
