| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 22/09 | 6,25% |
| IBERCAJA GARANTIZADO EUROPA, FI | 06/10 | 6,25% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 03/10 | 6,25% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 06/10 | 6,25% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 06/10 | 6,25% |
| MURANO CRECIMIENTO, FI A | 05/10 | 6,25% |
| PICTET - DIGITAL P EUR | 06/10 | 6,25% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 01/10 | 6,25% |
| BBVA MI INVERSION MIXTA, FI | 03/10 | 6,24% |
| BGF US FLEXIBLE EQUITY C2 EUR | 06/10 | 6,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 06/10 | 6,24% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/10 | 6,24% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 06/10 | 6,24% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 03/10 | 6,24% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 06/10 | 6,24% |
| ACTIVE VALUE SELECTION, FI | 02/10 | 6,23% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 03/10 | 6,23% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 06/10 | 6,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 01/10 | 6,23% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 06/10 | 6,23% |
| MSIF GLOBAL BOND ZH (EUR) | 06/10 | 6,23% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 03/10 | 6,23% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/10 | 6,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 06/10 | 6,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 03/10 | 6,22% |
| BGF ESG MULTI-ASSET E2 EUR | 06/10 | 6,22% |
| BL EMERGING MARKETS BCM CAP | 06/10 | 6,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 06/10 | 6,22% |
| ETHNA-AKTIV A | 06/10 | 6,22% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 06/10 | 6,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 06/10 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/09 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/09 | 6,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 22/09 | 6,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 06/10 | 6,22% |
| METAVALOR INTERNACIONAL, FI I | 06/10 | 6,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 06/10 | 6,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 03/10 | 6,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 06/10 | 6,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 06/10 | 6,22% |
| TRESSIS CAUDAL / ARLANZA R | 03/10 | 6,22% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 03/10 | 6,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 06/10 | 6,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 06/10 | 6,21% |
| DWS GLOBAL GROWTH TFC | 06/10 | 6,21% |
| DWS GLOBAL GROWTH TFD | 06/10 | 6,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 06/10 | 6,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 6,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 06/10 | 6,21% |
| MERCH-FONTEMAR, FI | 06/10 | 6,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 06/10 | 6,21% |
| SABADELL DINAMICO, FI PREMIER | 02/10 | 6,21% |
| ACACIA BONOMIX, FI PLATA | 19/09 | 6,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 03/10 | 6,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/10 | 6,20% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 03/10 | 6,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 06/10 | 6,20% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 02/10 | 6,20% |
| JANUS HENDERSON US FORTY G2 USD | 06/10 | 6,20% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 06/10 | 6,20% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 02/10 | 6,20% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 02/10 | 6,20% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 06/10 | 6,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 03/10 | 6,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 03/10 | 6,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 06/10 | 6,19% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 03/10 | 6,19% |
| DWS ARTIFICIAL INTELLIGENCE ND | 06/10 | 6,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 22/09 | 6,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 22/09 | 6,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 06/10 | 6,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 06/10 | 6,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 06/10 | 6,19% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/10 | 6,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 06/10 | 6,18% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 06/10 | 6,18% |
| BGF NATURAL RESOURCES I4G USD | 06/10 | 6,18% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 06/10 | 6,18% |
| CPR SILVER AGE P | 06/10 | 6,18% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 03/10 | 6,18% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 06/10 | 6,18% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 06/10 | 6,18% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 02/10 | 6,18% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 06/10 | 6,18% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 03/10 | 6,17% |
| BL GLOBAL 30 A DIS | 06/10 | 6,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 06/10 | 6,17% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/10 | 6,17% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 30/09 | 6,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 06/10 | 6,17% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 06/10 | 6,17% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 02/10 | 6,17% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 06/10 | 6,17% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 03/10 | 6,17% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 06/10 | 6,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 06/10 | 6,16% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 06/10 | 6,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/10 | 6,16% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 06/10 | 6,16% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 06/10 | 6,16% |
