| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 06/08 | 7,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 06/08 | 7,52% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 06/08 | 7,52% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 06/08 | 7,52% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/08 | 7,52% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 05/08 | 7,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 06/08 | 7,52% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 04/08 | 7,52% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 06/08 | 7,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 06/08 | 7,52% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 05/08 | 7,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 06/08 | 7,51% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 06/08 | 7,51% |
| DWS INVEST ESG REAL ASSETS USD TFC | 06/08 | 7,51% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 06/08 | 7,51% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 06/08 | 7,51% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 06/08 | 7,51% |
| PANDA AGRICULTURE & WATER FUND, FI | 05/08 | 7,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/08 | 7,51% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 05/08 | 7,51% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 05/08 | 7,51% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 06/08 | 7,51% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 06/08 | 7,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 05/08 | 7,50% |
| FONDO SELECCION / CASER AV 80 A | 04/08 | 7,50% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 05/08 | 7,50% |
| MAN TARGETRISK D H EUR | 05/08 | 7,50% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 06/08 | 7,50% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 06/08 | 7,50% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 05/08 | 7,50% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 06/08 | 7,50% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 06/08 | 7,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 06/08 | 7,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 06/08 | 7,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 06/08 | 7,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 06/08 | 7,49% |
| DWS INVEST MULTI OPPORTUNITIES FC | 06/08 | 7,49% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 06/08 | 7,49% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 06/08 | 7,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 06/08 | 7,49% |
| GROUPAMA EURO CONVERTIBLE ZD | 05/08 | 7,49% |
| HSBC GIF RMB FIXED INCOME EC USD | 06/08 | 7,49% |
| LORETO PREMIUM GLOBAL, FI I | 06/08 | 7,49% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/08 | 7,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 06/08 | 7,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 06/08 | 7,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 06/08 | 7,48% |
| AMUNDI CFM CUMULUS FUND I EUR | 05/08 | 7,48% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 05/08 | 7,48% |
| DB ESG BALANCED SAA (EUR) SC | 06/08 | 7,48% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 06/08 | 7,48% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 06/08 | 7,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 06/08 | 7,48% |
| MSIF TAILWINDS A (USD) | 06/08 | 7,48% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 04/08 | 7,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 06/08 | 7,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/08 | 7,48% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 05/08 | 7,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 06/08 | 7,47% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 06/08 | 7,47% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 06/08 | 7,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 05/08 | 7,47% |
| BULNES GLOBAL, FI B | 06/08 | 7,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 06/08 | 7,47% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 06/08 | 7,47% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 05/08 | 7,47% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 06/08 | 7,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 06/08 | 7,47% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 06/08 | 7,47% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 05/08 | 7,47% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 05/08 | 7,47% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/08 | 7,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/08 | 7,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 05/08 | 7,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 06/08 | 7,47% |
| BGF CIRCULAR ECONOMY A2 EUR | 06/08 | 7,46% |
| COMPROMISO MEDIOLANUM, FI L | 05/08 | 7,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 06/08 | 7,46% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 06/08 | 7,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 06/08 | 7,46% |
| PICTET - FAMILY I USD | 06/08 | 7,46% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 06/08 | 7,46% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 06/08 | 7,46% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 06/08 | 7,46% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 06/08 | 7,45% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 06/08 | 7,45% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 05/08 | 7,45% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 06/08 | 7,45% |
| R4 SELECCION EQUILIBRIO, FI | 05/08 | 7,45% |
| SASSOLA SELECCION DINAMICA, FI I | 05/08 | 7,45% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 06/08 | 7,44% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 06/08 | 7,44% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 06/08 | 7,44% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/08 | 7,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 06/08 | 7,44% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 06/08 | 7,44% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 05/08 | 7,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/08 | 7,44% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/08 | 7,44% |
| UNIEUROPA MID&SMALL CAPS | 06/08 | 7,44% |
