| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 06/08 | 8,10% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 8,10% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 8,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/08 | 8,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 06/08 | 8,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 06/08 | 8,09% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 06/08 | 8,09% |
| AMUNDI DIVERSIFIES MONDE I EUR | 05/08 | 8,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 05/08 | 8,09% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 06/08 | 8,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 06/08 | 8,09% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 06/08 | 8,09% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 06/08 | 8,09% |
| SALAR E3 USD CAP | 05/08 | 8,09% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 05/08 | 8,08% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 05/08 | 8,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 06/08 | 8,08% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 06/08 | 8,08% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 06/08 | 8,08% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/08 | 8,08% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 06/08 | 8,08% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 06/08 | 8,08% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 06/08 | 8,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 05/08 | 8,08% |
| RURAL MULTIFONDO 75, FI CARTERA | 05/08 | 8,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/08 | 8,08% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 06/08 | 8,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 06/08 | 8,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 06/08 | 8,08% |
| BBVA FUTURO DECIDIDO, FI | 04/08 | 8,07% |
| BGF CHINA BOND D2 EUR | 06/08 | 8,07% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 06/08 | 8,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/08 | 8,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 06/08 | 8,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 06/08 | 8,07% |
| HSBC GIF FRONTIER MARKETS BC USD | 06/08 | 8,07% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 06/08 | 8,07% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 06/08 | 8,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 06/08 | 8,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/08 | 8,07% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 05/08 | 8,07% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 06/08 | 8,06% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 06/08 | 8,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 05/08 | 8,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 06/08 | 8,06% |
| DWS CIO VIEW BALANCE TFC EUR | 06/08 | 8,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 06/08 | 8,06% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 06/08 | 8,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 06/08 | 8,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 06/08 | 8,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 06/08 | 8,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 05/08 | 8,06% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 06/08 | 8,06% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 06/08 | 8,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 06/08 | 8,05% |
| BGF LATIN AMERICAN C2 USD | 06/08 | 8,05% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 06/08 | 8,05% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 05/08 | 8,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 06/08 | 8,05% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 06/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/08 | 8,05% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 06/08 | 8,05% |
| MEDIOLANUM US COLLECTION L-A | 06/08 | 8,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/08 | 8,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/08 | 8,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 06/08 | 8,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 06/08 | 8,05% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 06/08 | 8,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 06/08 | 8,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 06/08 | 8,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 06/08 | 8,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 06/08 | 8,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 06/08 | 8,04% |
| GROUPAMA EURO CONVERTIBLE NC | 05/08 | 8,04% |
| JANUS HENDERSON US FORTY I2 USD | 06/08 | 8,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 06/08 | 8,04% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 05/08 | 8,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 06/08 | 8,04% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 06/08 | 8,04% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 06/08 | 8,04% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 06/08 | 8,03% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 06/08 | 8,03% |
| BGF CHINA BOND D2 USD | 06/08 | 8,03% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 06/08 | 8,03% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 06/08 | 8,03% |
| BGF UNITED KINGDOM E2 GBP | 06/08 | 8,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 06/08 | 8,03% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 06/08 | 8,03% |
| JPM US SELECT EQUITY A (ACC) EUR | 06/08 | 8,03% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 06/08 | 8,03% |
| L&G DAX DAILY 2X LONG UCITS ETF | 06/08 | 8,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 05/08 | 8,03% |
| MAN SYSTEMATIC CAT BONDS IF USD | 31/07 | 8,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 06/08 | 8,03% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 06/08 | 8,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 06/08 | 8,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 06/08 | 8,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 06/08 | 8,03% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 06/08 | 8,02% |
