| PICTET - FAMILY D1 USD | 06/08 | 7,60% |
| SCHRODER ISF UK EQUITY B DIS GBP | 06/08 | 7,60% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 06/08 | 7,60% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 06/08 | 7,60% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 06/08 | 7,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 06/08 | 7,59% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 05/08 | 7,59% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 06/08 | 7,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 06/08 | 7,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 06/08 | 7,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 06/08 | 7,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 06/08 | 7,59% |
| SCHRODER ISF UK EQUITY B ACC GBP | 06/08 | 7,59% |
| CT (LUX) UK EQUITIES ZEH EUR | 06/08 | 7,58% |
| FONRADAR INTERNACIONAL, FI A | 05/08 | 7,58% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 06/08 | 7,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 06/08 | 7,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/08 | 7,58% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 06/08 | 7,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 06/08 | 7,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/08 | 7,58% |
| SIROCO TENDENCIAS ISR, FI | 05/08 | 7,58% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 06/08 | 7,58% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 05/08 | 7,58% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 05/08 | 7,57% |
| BGF FUTURE OF TRANSPORT I2 USD | 06/08 | 7,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 04/08 | 7,57% |
| DWS CONCEPT KALDEMORGEN USD LCH | 06/08 | 7,57% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 04/08 | 7,57% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 06/08 | 7,57% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 06/08 | 7,57% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 06/08 | 7,57% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 06/08 | 7,57% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 06/08 | 7,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 06/08 | 7,57% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 06/08 | 7,57% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 06/08 | 7,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 06/08 | 7,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 06/08 | 7,57% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 06/08 | 7,57% |
| BGF CHINA BOND A6 AUD (HEDGED) | 06/08 | 7,56% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/08 | 7,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 04/08 | 7,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 06/08 | 7,56% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 05/08 | 7,56% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 06/08 | 7,56% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 06/08 | 7,56% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 06/08 | 7,56% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 06/08 | 7,56% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 06/08 | 7,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 06/08 | 7,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 06/08 | 7,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 06/08 | 7,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 06/08 | 7,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/08 | 7,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 06/08 | 7,55% |
| ALLIANZ GERMAN EQUITY AT EUR | 06/08 | 7,55% |
| BGF CHINA BOND E2 EUR | 06/08 | 7,55% |
| BGF FUTURE OF TRANSPORT I4 USD | 06/08 | 7,55% |
| BGF UNITED KINGDOM C2 GBP | 06/08 | 7,55% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 06/08 | 7,55% |
| DWS INVEST ESG REAL ASSETS TFC | 06/08 | 7,55% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 06/08 | 7,55% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 06/08 | 7,55% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 06/08 | 7,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 06/08 | 7,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/08 | 7,55% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 05/08 | 7,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 05/08 | 7,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 06/08 | 7,55% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 06/08 | 7,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 06/08 | 7,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/08 | 7,55% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/08 | 7,55% |
| ACACIA INVERMIX 30-60, FI PLATA | 05/08 | 7,54% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 05/08 | 7,54% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 06/08 | 7,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 04/08 | 7,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 06/08 | 7,54% |
| DUNAS VALOR AUDAZ, FI G | 05/08 | 7,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 06/08 | 7,54% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 06/08 | 7,54% |
| JANUS HENDERSON US FORTY A2 EUR | 06/08 | 7,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 06/08 | 7,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 06/08 | 7,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/08 | 7,54% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/08 | 7,54% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 06/08 | 7,54% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 05/08 | 7,53% |
| DWS DEUTSCHLAND GTFC | 06/08 | 7,53% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 7,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 06/08 | 7,53% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 06/08 | 7,53% |
| GINVEST GPS / DYNAMIC SELECTION | 05/08 | 7,53% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 06/08 | 7,53% |
| MUTUAFONDO CRECIMIENTO, FI E | 06/08 | 7,53% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 05/08 | 7,53% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 05/08 | 7,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 05/08 | 7,53% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/08 | 7,53% |
