| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 29/10 | 9,10% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 29/10 | 9,10% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 29/10 | 9,10% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 28/10 | 9,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/10 | 9,10% |
| MAN DYNAMIC INCOME IB H GBP | 28/10 | 9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/10 | 9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/10 | 9,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 29/10 | 9,10% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 29/10 | 9,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 29/10 | 9,10% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 29/10 | 9,09% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 29/10 | 9,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 29/10 | 9,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 29/10 | 9,09% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 29/10 | 9,09% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 28/10 | 9,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 29/10 | 9,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 29/10 | 9,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 29/10 | 9,09% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 29/10 | 9,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 29/10 | 9,09% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 28/10 | 9,09% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 29/10 | 9,09% |
| SCHRODER ISF CHINA A I ACC USD | 29/10 | 9,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 29/10 | 9,08% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 29/10 | 9,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 29/10 | 9,08% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 29/10 | 9,08% |
| DWS USD FLOATING RATE NOTES HKD TFC | 29/10 | 9,08% |
| DWS USD FLOATING RATE NOTES USD TFC | 29/10 | 9,08% |
| GETINO GESTION ACTIVA, FI | 29/10 | 9,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 29/10 | 9,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 29/10 | 9,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 29/10 | 9,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 29/10 | 9,08% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 29/10 | 9,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 29/10 | 9,08% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 29/10 | 9,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 29/10 | 9,08% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 29/10 | 9,08% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 29/10 | 9,07% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 29/10 | 9,07% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 29/10 | 9,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 29/10 | 9,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 29/10 | 9,07% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 28/10 | 9,07% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 28/10 | 9,07% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/10 | 9,06% |
| DP GLOBAL STRATEGY L HIGH A DIS | 27/10 | 9,06% |
| DWS SDG GLOBAL EQUITIES FC | 29/10 | 9,06% |
| DWS SDG GLOBAL EQUITIES TFC | 29/10 | 9,06% |
| DWS USD FLOATING RATE NOTES HKD LC | 29/10 | 9,06% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 28/10 | 9,06% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 28/10 | 9,06% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 29/10 | 9,06% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 28/10 | 9,06% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 28/10 | 9,06% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 29/10 | 9,06% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 29/10 | 9,06% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 29/10 | 9,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/10 | 9,06% |
| UBS PREMIUM DINAMICO, FI A | 28/10 | 9,06% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 27/10 | 9,05% |
| CBNK SELECCIÓN / SALUD CARTERA | 28/10 | 9,05% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 29/10 | 9,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 29/10 | 9,05% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 29/10 | 9,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 29/10 | 9,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 29/10 | 9,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/10 | 9,05% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 29/10 | 9,05% |
| JPM EUROPE DYNAMIC D (ACC) USD | 29/10 | 9,05% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 28/10 | 9,05% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 29/10 | 9,05% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 29/10 | 9,04% |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 28/10 | 9,04% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 29/10 | 9,04% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 29/10 | 9,04% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 29/10 | 9,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/10 | 9,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/10 | 9,04% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 29/10 | 9,04% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 29/10 | 9,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 29/10 | 9,04% |
| DWS USD FLOATING RATE NOTES USD LC | 29/10 | 9,04% |
| JPM EUROPE EQUITY D (ACC) EUR | 29/10 | 9,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 28/10 | 9,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 29/10 | 9,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 29/10 | 9,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 29/10 | 9,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/10 | 9,04% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 29/10 | 9,03% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 29/10 | 9,03% |
| AVIVA INVESTORS - RETURNPLUS M USD | 29/10 | 9,03% |
| AVIVA INVESTORS - RETURNPLUS S USD | 29/10 | 9,03% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 29/10 | 9,03% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 28/10 | 9,03% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/10 | 9,03% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 29/10 | 9,03% |
