| ACACIA INVERMIX 30-60, FI PLATINO | 05/08 | 7,76% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 06/08 | 7,76% |
| AMUNDI SDAX UCITS ETF DIS | 05/08 | 7,76% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 06/08 | 7,76% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 06/08 | 7,76% |
| DWS INVEST GERMAN EQUITIES FC | 06/08 | 7,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 06/08 | 7,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 06/08 | 7,76% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 06/08 | 7,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 06/08 | 7,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 06/08 | 7,76% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 06/08 | 7,76% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 06/08 | 7,76% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 06/08 | 7,75% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 06/08 | 7,75% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 06/08 | 7,75% |
| DWS INVEST GERMAN EQUITIES TFC | 06/08 | 7,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 05/08 | 7,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 06/08 | 7,75% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/08 | 7,75% |
| HSBC GIF FRONTIER MARKETS AC EUR | 06/08 | 7,75% |
| HSBC GIF FRONTIER MARKETS AC USD | 06/08 | 7,75% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 06/08 | 7,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 06/08 | 7,75% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 06/08 | 7,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 06/08 | 7,74% |
| EVLI NORDIC FUND B | 06/08 | 7,74% |
| FONSGLOBAL RENTA, FI | 05/08 | 7,74% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 05/08 | 7,74% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 05/08 | 7,74% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 06/08 | 7,74% |
| UBS PREMIUM EQUILIBRADO, FI A | 04/08 | 7,74% |
| AFFINIUM INTERNACIONAL, FI | 06/08 | 7,73% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 06/08 | 7,73% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 05/08 | 7,73% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 06/08 | 7,73% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 06/08 | 7,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 06/08 | 7,73% |
| JANUS HENDERSON BALANCED I2 USD | 06/08 | 7,73% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/08 | 7,73% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 06/08 | 7,73% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 06/08 | 7,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 06/08 | 7,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 06/08 | 7,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 06/08 | 7,72% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/08 | 7,72% |
| DPAM B BALANCED STRATEGY W EUR CAP | 05/08 | 7,72% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 06/08 | 7,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 06/08 | 7,72% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 06/08 | 7,72% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 06/08 | 7,72% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 7,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 06/08 | 7,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/08 | 7,72% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/08 | 7,72% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 06/08 | 7,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 06/08 | 7,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 06/08 | 7,72% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 06/08 | 7,71% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 06/08 | 7,71% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 05/08 | 7,71% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 06/08 | 7,71% |
| DB ESG BALANCED SAA (EUR) DPMC | 06/08 | 7,71% |
| DPAM B BALANCED STRATEGY F EUR CAP | 05/08 | 7,71% |
| DWS MULTI OPPORTUNITIES FC | 06/08 | 7,71% |
| DWS MULTI OPPORTUNITIES TFC | 06/08 | 7,71% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/08 | 7,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 06/08 | 7,71% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 04/08 | 7,71% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 06/08 | 7,71% |
| MAN SYSTEMATIC CAT BONDS I USD | 31/07 | 7,71% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 05/08 | 7,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 06/08 | 7,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 06/08 | 7,71% |
| AMUNDI DIVERSIFIES MONDE A EUR | 05/08 | 7,70% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 06/08 | 7,70% |
| BGF CIRCULAR ECONOMY A4 USD | 06/08 | 7,70% |
| CT (LUX) UK EQUITIES 3EH EUR | 06/08 | 7,70% |
| CT (LUX) UK EQUITIES IEH EUR | 06/08 | 7,70% |
| JANUS HENDERSON BALANCED H2 USD | 06/08 | 7,70% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 06/08 | 7,70% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 06/08 | 7,70% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 06/08 | 7,70% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/08 | 7,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 06/08 | 7,70% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 06/08 | 7,69% |
| BGF UNITED KINGDOM C2 EUR | 06/08 | 7,69% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 06/08 | 7,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/08 | 7,69% |
| DB ESG BALANCED SAA (EUR) WAMC | 06/08 | 7,69% |
| DWS INVEST ESG REAL ASSETS IC | 06/08 | 7,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 06/08 | 7,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 06/08 | 7,69% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 06/08 | 7,69% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 06/08 | 7,69% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/08 | 7,69% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 06/08 | 7,69% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 05/08 | 7,68% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 06/08 | 7,68% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 05/08 | 7,68% |
