| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 11/12 | 7,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 11/12 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 11/12 | 7,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 11/12 | 7,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 11/12 | 7,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 11/12 | 7,04% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 11/12 | 7,04% |
| GESIURIS PATRIMONIAL, FI A | 11/12 | 7,04% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 10/12 | 7,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/12 | 7,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 11/12 | 7,04% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 11/12 | 7,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/12 | 7,04% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 11/12 | 7,04% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 11/12 | 7,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 11/12 | 7,03% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/12 | 7,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/12 | 7,03% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 11/12 | 7,03% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 11/12 | 7,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 11/12 | 7,03% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 11/12 | 7,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 11/12 | 7,03% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/12 | 7,03% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/12 | 7,03% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/12 | 7,03% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 11/12 | 7,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 11/12 | 7,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 11/12 | 7,02% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 11/12 | 7,02% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 11/12 | 7,02% |
| DWS MULTI OPPORTUNITIES TFC | 11/12 | 7,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 11/12 | 7,02% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 09/12 | 7,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 11/12 | 7,02% |
| IMDI FUNDS / IMDI OCRE | 11/12 | 7,02% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/12 | 7,02% |
| LABORAL KUTXA AKTIBO IPAR, FI | 10/12 | 7,02% |
| MSIF GLOBAL INSIGHT Z (USD) | 11/12 | 7,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 10/12 | 7,02% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 10/12 | 7,02% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 11/12 | 7,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 11/12 | 7,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 11/12 | 7,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 11/12 | 7,01% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/12 | 7,01% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 11/12 | 7,01% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 11/12 | 7,01% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/12 | 7,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 11/12 | 7,01% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 11/12 | 7,01% |
| DWS MULTI OPPORTUNITIES FC | 11/12 | 7,01% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 7,01% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/12 | 7,01% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 11/12 | 7,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/12 | 7,01% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/12 | 7,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 10/12 | 7,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 11/12 | 7,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 11/12 | 7,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/12 | 7,00% |
| BGF CHINA C2 USD | 11/12 | 7,00% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 11/12 | 7,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/12 | 7,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 11/12 | 7,00% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 09/12 | 7,00% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 11/12 | 7,00% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 10/12 | 7,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 11/12 | 7,00% |
| SWM GLOBAL FLEXIBLE, FI A | 10/12 | 7,00% |
| UBS (LUX) FINANCIAL BOND QB EUR | 10/12 | 7,00% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 28/11 | 6,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 11/12 | 6,99% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 09/12 | 6,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 11/12 | 6,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/12 | 6,99% |
| METAVALOR INTERNACIONAL, FI A | 11/12 | 6,99% |
| PATRIMONIO MIXTO EUROPA, FI R | 10/12 | 6,99% |
| SALAR E1 EUR DIS INCOME | 09/12 | 6,99% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 28/11 | 6,98% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 11/12 | 6,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 11/12 | 6,98% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 11/12 | 6,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 11/12 | 6,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 11/12 | 6,98% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 6,98% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/12 | 6,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 11/12 | 6,98% |
| SALAR E1 EUR CAP | 09/12 | 6,98% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/12 | 6,98% |
| AXA IM JAPAN EQUITY E EUR ACC | 11/12 | 6,97% |
| BL EQUITIES ASIA BM CAP | 10/12 | 6,97% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 10/12 | 6,97% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 10/12 | 6,97% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 11/12 | 6,97% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 10/12 | 6,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 11/12 | 6,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 6,97% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/12 | 6,97% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/12 | 6,97% |
