| BGF ESG MULTI-ASSET C2 EUR | 06/08 | 8,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 06/08 | 8,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 06/08 | 8,02% |
| CHALLENGE EUROPEAN EQUITY SH-A | 06/08 | 8,02% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 05/08 | 8,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 06/08 | 8,02% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/08 | 8,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 8,02% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 05/08 | 8,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 06/08 | 8,02% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 06/08 | 8,02% |
| MURANO CRECIMIENTO, FI A | 05/08 | 8,02% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 06/08 | 8,02% |
| TRUE VALUE COMPOUNDERS, FI B | 06/08 | 8,02% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 06/08 | 8,01% |
| BGF CIRCULAR ECONOMY D2 EUR | 06/08 | 8,01% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 06/08 | 8,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 06/08 | 8,01% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 05/08 | 8,01% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 06/08 | 8,01% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 06/08 | 8,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 06/08 | 8,01% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 06/08 | 8,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 06/08 | 8,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/08 | 8,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 06/08 | 8,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 06/08 | 8,00% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 06/08 | 8,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 06/08 | 8,00% |
| COMPROMISO MEDIOLANUM, FI E | 05/08 | 8,00% |
| DWS INVEST CONVERTIBLES NC | 06/08 | 8,00% |
| ECHIQUIER AGRESSOR A | 05/08 | 8,00% |
| GCO GLOBAL 50, FI | 06/08 | 8,00% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 06/08 | 8,00% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 06/08 | 8,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 06/08 | 7,99% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 06/08 | 7,99% |
| DWS CONCEPT KALDEMORGEN USD FCH | 06/08 | 7,99% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 06/08 | 7,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/08 | 7,99% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 06/08 | 7,99% |
| FONDO SELECCION / CASER AV 80 B | 04/08 | 7,99% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 06/08 | 7,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 06/08 | 7,99% |
| MSIF GLOBAL BALANCED Z (EUR) | 06/08 | 7,99% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 06/08 | 7,99% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 06/08 | 7,98% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 06/08 | 7,98% |
| SCHRODER ISF UK EQUITY A ACC GBP | 06/08 | 7,98% |
| SCHRODER ISF UK EQUITY A DIS GBP | 06/08 | 7,98% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 06/08 | 7,98% |
| BBVA GESTION DECIDIDA, FI | 04/08 | 7,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 06/08 | 7,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/08 | 7,97% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 06/08 | 7,97% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 06/08 | 7,97% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 06/08 | 7,97% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 05/08 | 7,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 06/08 | 7,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 06/08 | 7,97% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/08 | 7,97% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 06/08 | 7,97% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 06/08 | 7,97% |
| BGF GLOBAL ALLOCATION A9 USD | 06/08 | 7,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 05/08 | 7,96% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 06/08 | 7,96% |
| FONRADAR INTERNACIONAL, FI I | 05/08 | 7,96% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 7,96% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 06/08 | 7,96% |
| MAN TARGETRISK I H EUR | 05/08 | 7,96% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 05/08 | 7,96% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 06/08 | 7,96% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 06/08 | 7,95% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 06/08 | 7,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 06/08 | 7,95% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 06/08 | 7,95% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 06/08 | 7,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 06/08 | 7,95% |
| HSBC GIF RMB FIXED INCOME IC USD | 06/08 | 7,95% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 06/08 | 7,95% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/08 | 7,95% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 05/08 | 7,95% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 06/08 | 7,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 05/08 | 7,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 06/08 | 7,95% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 06/08 | 7,95% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 05/08 | 7,95% |
| ABANTE SELECCION, FI | 05/08 | 7,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/08 | 7,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 06/08 | 7,94% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 05/08 | 7,94% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/08 | 7,94% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 06/08 | 7,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 06/08 | 7,94% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 05/08 | 7,94% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 06/08 | 7,94% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 06/08 | 7,94% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 05/08 | 7,94% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 06/08 | 7,94% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 05/08 | 7,94% |
