| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 18/06 | 5,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/06 | 5,90% |
| IBERCAJA FINANCIERO, FI B | 19/06 | 5,90% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 5,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/06 | 5,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 18/06 | 5,90% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/06 | 5,90% |
| ABANTE INDICE SELECCION, FI A | 18/06 | 5,89% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/06 | 5,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 19/06 | 5,89% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/06 | 5,89% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 19/06 | 5,89% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 19/06 | 5,89% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/06 | 5,89% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 19/06 | 5,89% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 19/06 | 5,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 18/06 | 5,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 19/06 | 5,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 19/06 | 5,89% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 19/06 | 5,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 19/06 | 5,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 18/06 | 5,89% |
| SCHRODER ISF US LARGE CAP I ACC USD | 18/06 | 5,89% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 18/06 | 5,89% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 18/06 | 5,89% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 19/06 | 5,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/06 | 5,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/06 | 5,89% |
| BGF WORLD FINANCIALS X2 USD | 19/06 | 5,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/06 | 5,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 19/06 | 5,88% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/06 | 5,88% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 18/06 | 5,88% |
| GETINO GESTION ACTIVA, FI | 19/06 | 5,88% |
| GLOBAL VALUE SELECTION, FI | 18/06 | 5,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 19/06 | 5,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 19/06 | 5,88% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 18/06 | 5,88% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/06 | 5,88% |
| MIROVA THEMATIC WATER N/A (EUR) | 18/06 | 5,88% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 19/06 | 5,88% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 18/06 | 5,88% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 18/06 | 5,88% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 18/06 | 5,88% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 18/06 | 5,88% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 18/06 | 5,88% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/06 | 5,88% |
| BGF EUROPEAN VALUE C2 EUR | 19/06 | 5,87% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 19/06 | 5,87% |
| CAIXABANK GESTION 60, FI ESTANDAR | 17/06 | 5,87% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/06 | 5,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 19/06 | 5,87% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 18/06 | 5,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 18/06 | 5,87% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/06 | 5,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 18/06 | 5,87% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/06 | 5,87% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 18/06 | 5,87% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 18/06 | 5,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 19/06 | 5,87% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 18/06 | 5,87% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/06 | 5,87% |
| THEAM QUANT DISPERSION US S | 17/06 | 5,87% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 19/06 | 5,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 19/06 | 5,86% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/06 | 5,86% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 19/06 | 5,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 19/06 | 5,86% |
| DWS INVEST GERMAN EQUITIES NC | 19/06 | 5,86% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 18/06 | 5,86% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 18/06 | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 18/06 | 5,86% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/06 | 5,86% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/06 | 5,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/06 | 5,86% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/06 | 5,86% |
| SANTALUCIA FONVALOR EURO, FI A | 19/06 | 5,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 19/06 | 5,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 19/06 | 5,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 19/06 | 5,86% |
| UBS (LUX) BOND FUND-AUD P-DIST | 19/06 | 5,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 19/06 | 5,85% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 18/06 | 5,85% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/06 | 5,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 19/06 | 5,85% |
| JANUS HENDERSON BALANCED A2 EUR | 18/06 | 5,85% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 18/06 | 5,85% |
| MUTUAFONDO CRECIMIENTO, FI L | 19/06 | 5,85% |
| R4 SELECCION EQUILIBRIO, FI | 18/06 | 5,85% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/06 | 5,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 19/06 | 5,85% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 19/06 | 5,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 19/06 | 5,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 19/06 | 5,84% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 5,84% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/06 | 5,84% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/06 | 5,84% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/06 | 5,84% |
| GVCGAESCO PATRIMONIALISTA, FI I | 18/06 | 5,84% |
