| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/05 | 5,18% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/05 | 5,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 12/05 | 5,18% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 11/05 | 5,18% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/05 | 5,18% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 12/05 | 5,18% |
| RIVER PATRIMONIO, FI | 11/05 | 5,18% |
| UBS PREMIUM DINAMICO, FI B | 11/05 | 5,18% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/05 | 5,18% |
| ALLIANZ POSITIVE CHANGE IT EUR | 12/05 | 5,17% |
| BGF CHINA BOND D2 USD | 12/05 | 5,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 11/05 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/05 | 5,17% |
| FINANCIALFOND, FI P | 11/05 | 5,17% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 29/04 | 5,17% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/05 | 5,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 11/05 | 5,17% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/05 | 5,16% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 12/05 | 5,16% |
| BGF US BASIC VALUE A2 GBP | 12/05 | 5,16% |
| BGF US BASIC VALUE A4 GBP | 12/05 | 5,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 12/05 | 5,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 12/05 | 5,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 12/05 | 5,16% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/05 | 5,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 12/05 | 5,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/05 | 5,16% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 11/05 | 5,16% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 06/05 | 5,16% |
| SABADELL EQUILIBRADO, FI BASE | 08/05 | 5,16% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/05 | 5,16% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 11/05 | 5,16% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 11/05 | 5,16% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 11/05 | 5,16% |
| BGF US BASIC VALUE E2 USD | 12/05 | 5,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 12/05 | 5,15% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/05 | 5,15% |
| CINVEST / LONG RUN | 12/05 | 5,15% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/05 | 5,15% |
| PATRISA, FI | 12/05 | 5,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/05 | 5,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 12/05 | 5,14% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 11/05 | 5,14% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 11/05 | 5,14% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 12/05 | 5,14% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/05 | 5,14% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/05 | 5,14% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 12/05 | 5,14% |
| JPM US SMALLER COMPANIES A (DIST) USD | 12/05 | 5,14% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/05 | 5,14% |
| PICTET - SMARTCITY I USD | 12/05 | 5,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/05 | 5,14% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 12/05 | 5,14% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/05 | 5,14% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/05 | 5,14% |
| DWS CIO VIEW BALANCE TFC EUR | 12/05 | 5,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 12/05 | 5,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/05 | 5,13% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 12/05 | 5,13% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 12/05 | 5,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 12/05 | 5,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/05 | 5,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/05 | 5,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/05 | 5,13% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 12/05 | 5,13% |
| JPM US SMALLER COMPANIES A (ACC) USD | 12/05 | 5,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 12/05 | 5,13% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 11/05 | 5,13% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 12/05 | 5,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/05 | 5,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 12/05 | 5,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 12/05 | 5,12% |
| BEST MANAGER SELECTION, FI A | 08/05 | 5,12% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/05 | 5,12% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/05 | 5,12% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/05 | 5,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 5,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 12/05 | 5,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/05 | 5,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/05 | 5,12% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 12/05 | 5,12% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/05 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 11/05 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 11/05 | 5,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/05 | 5,11% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 08/05 | 5,11% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/05 | 5,11% |
| BESTINVER MIXTO, FI | 12/05 | 5,11% |
| BGF CHINA BOND A2 CHF | 12/05 | 5,11% |
| BGF CHINA BOND A2 EUR | 12/05 | 5,11% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 12/05 | 5,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 08/05 | 5,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 12/05 | 5,11% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/05 | 5,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 12/05 | 5,11% |
| RURAL FUTURO ISR, FI CARTERA | 11/05 | 5,11% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/05 | 5,11% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/05 | 5,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 11/05 | 5,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 11/05 | 5,11% |
