| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/06 | 3,28% |
| FON FINECO GESTION III, FI | 25/06 | 3,28% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 26/06 | 3,28% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 26/06 | 3,28% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 25/06 | 3,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 26/06 | 3,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 26/06 | 3,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | 25/06 | 3,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 26/06 | 3,28% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 26/06 | 3,27% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 25/06 | 3,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 26/06 | 3,27% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 26/06 | 3,27% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 26/06 | 3,27% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 26/06 | 3,27% |
| GVC GAESCO RENTA VALOR, FI A | 25/06 | 3,27% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 26/06 | 3,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 26/06 | 3,27% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 26/06 | 3,27% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 26/06 | 3,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 26/06 | 3,27% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 26/06 | 3,27% |
| UBS (LUX) CREDIT INCOME UBH EUR | 26/06 | 3,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 26/06 | 3,27% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 26/06 | 3,27% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 26/06 | 3,27% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 25/06 | 3,26% |
| AVANTAGE PURE EQUITY, FI A | 25/06 | 3,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 26/06 | 3,26% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 26/06 | 3,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 26/06 | 3,26% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 26/06 | 3,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/06 | 3,26% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 26/06 | 3,26% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,26% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 26/06 | 3,26% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 25/06 | 3,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 25/06 | 3,26% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 26/06 | 3,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 26/06 | 3,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 26/06 | 3,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 26/06 | 3,25% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 25/06 | 3,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 26/06 | 3,25% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 26/06 | 3,25% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 26/06 | 3,25% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 26/06 | 3,25% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 25/06 | 3,25% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 25/06 | 3,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 26/06 | 3,25% |
