| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 06/08 | 7,85% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 06/08 | 7,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 06/08 | 7,85% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 06/08 | 7,85% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/08 | 7,85% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 06/08 | 7,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/08 | 7,84% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 06/08 | 7,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 06/08 | 7,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 06/08 | 7,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 06/08 | 7,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 06/08 | 7,84% |
| TRUE CAPITAL, FI A | 06/08 | 7,84% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 05/08 | 7,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 05/08 | 7,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 05/08 | 7,84% |
| BGF CHINA BOND A2 USD | 06/08 | 7,83% |
| BGF LATIN AMERICAN C2 EUR | 06/08 | 7,83% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 06/08 | 7,83% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 06/08 | 7,83% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 06/08 | 7,83% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 06/08 | 7,83% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 06/08 | 7,83% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 06/08 | 7,83% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 06/08 | 7,82% |
| BANKINTER PREMIUM DINAMICO, FI R | 06/08 | 7,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 06/08 | 7,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 06/08 | 7,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 06/08 | 7,82% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 06/08 | 7,82% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/08 | 7,82% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 06/08 | 7,82% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 05/08 | 7,82% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 05/08 | 7,82% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 06/08 | 7,82% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 06/08 | 7,82% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/08 | 7,82% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/08 | 7,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/08 | 7,82% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 06/08 | 7,81% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 06/08 | 7,81% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 06/08 | 7,81% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 06/08 | 7,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/08 | 7,81% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 06/08 | 7,81% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 06/08 | 7,81% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 06/08 | 7,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 06/08 | 7,81% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 06/08 | 7,81% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 06/08 | 7,81% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 05/08 | 7,81% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 06/08 | 7,81% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 05/08 | 7,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 06/08 | 7,80% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 06/08 | 7,80% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 06/08 | 7,80% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 06/08 | 7,80% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 06/08 | 7,80% |
| FONRADAR INTERNACIONAL, FI P | 05/08 | 7,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 06/08 | 7,80% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 05/08 | 7,80% |
| MEDIOLANUM US COLLECTION S-A | 06/08 | 7,80% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 05/08 | 7,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/08 | 7,80% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 06/08 | 7,79% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 05/08 | 7,79% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 06/08 | 7,79% |
| DB ESG GROWTH SD EUR | 06/08 | 7,79% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 06/08 | 7,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 06/08 | 7,79% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 05/08 | 7,79% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 05/08 | 7,79% |
| HIGH RATE, FI | 05/08 | 7,79% |
| IBERIAN VALUE, FI | 06/08 | 7,79% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 06/08 | 7,79% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 05/08 | 7,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 05/08 | 7,79% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 06/08 | 7,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 06/08 | 7,78% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 06/08 | 7,78% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 06/08 | 7,78% |
| BBVA MI INVERSION BOLSA, FI | 05/08 | 7,78% |
| BGF CHINA BOND A2 EUR | 06/08 | 7,78% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 05/08 | 7,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 06/08 | 7,78% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 06/08 | 7,78% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 06/08 | 7,78% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 06/08 | 7,78% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 06/08 | 7,78% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 05/08 | 7,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 06/08 | 7,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/08 | 7,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 06/08 | 7,78% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 06/08 | 7,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 06/08 | 7,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 06/08 | 7,77% |
| INVERSABADELL 50, FI PREMIER | 06/08 | 7,77% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 06/08 | 7,77% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 06/08 | 7,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 05/08 | 7,77% |
