| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 18/08 | 5,12% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 14/08 | 5,12% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 14/08 | 5,12% |
| SABADELL SELECCION EPSILON, FI PLUS | 14/08 | 5,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/08 | 5,12% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 18/08 | 5,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 5,12% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 18/08 | 5,12% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 18/08 | 5,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 18/08 | 5,11% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 18/08 | 5,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 18/08 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 18/08 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 18/08 | 5,11% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 15/08 | 5,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 15/08 | 5,11% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 14/08 | 5,11% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 13/08 | 5,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 18/08 | 5,11% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 18/08 | 5,11% |
| BGF FUTURE OF TRANSPORT X2 USD | 18/08 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 18/08 | 5,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 18/08 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 18/08 | 5,10% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | 5,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 14/08 | 5,10% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/08 | 5,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 18/08 | 5,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 14/08 | 5,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 18/08 | 5,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/08 | 5,10% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 18/08 | 5,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 18/08 | 5,09% |
| GESEM / FARO GLOBAL HIGH YIELD | 15/08 | 5,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | 5,09% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 18/08 | 5,09% |
| IBERCAJA GARANTIZADO EUROPA, FI | 18/08 | 5,09% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 18/08 | 5,09% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 14/08 | 5,09% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 18/08 | 5,09% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 15/08 | 5,09% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 15/08 | 5,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/08 | 5,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/08 | 5,09% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 18/08 | 5,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 18/08 | 5,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 18/08 | 5,08% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 14/08 | 5,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 18/08 | 5,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 18/08 | 5,08% |
