| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 03/08 | 5,26% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 03/08 | 5,26% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 31/07 | 5,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 03/08 | 5,26% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 03/08 | 5,26% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 31/07 | 5,26% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 03/08 | 5,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 31/07 | 5,26% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 31/07 | 5,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 03/08 | 5,26% |
| SASSOLA SELECCION DINAMICA, FI A | 31/07 | 5,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/08 | 5,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 03/08 | 5,26% |
| UNICAJA MODERADO, FI I | 31/07 | 5,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/08 | 5,26% |
| BGF EMERGING MARKETS BOND A2 CZK | 03/08 | 5,25% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 03/08 | 5,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 03/08 | 5,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 03/08 | 5,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/08 | 5,25% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 03/08 | 5,25% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 31/07 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 31/07 | 5,25% |
| PICTET - NUTRITION I DY USD | 03/08 | 5,25% |
| PICTET - NUTRITION I USD | 03/08 | 5,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 03/08 | 5,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 03/08 | 5,25% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 31/07 | 5,25% |
| ABANTE INDICE SELECCION, FI A | 30/07 | 5,24% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 03/08 | 5,24% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 31/07 | 5,24% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 03/08 | 5,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/08 | 5,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/08 | 5,24% |
| B&H ACCIONES, FI | 03/08 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/08 | 5,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 03/08 | 5,24% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/08 | 5,24% |
| JANUS HENDERSON BALANCED B2 USD | 03/08 | 5,24% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 03/08 | 5,24% |
| LABORAL KUTXA SELEK PLUS, FI | 31/07 | 5,24% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 03/08 | 5,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 31/07 | 5,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 31/07 | 5,24% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 03/08 | 5,24% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 03/08 | 5,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 03/08 | 5,24% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 31/07 | 5,24% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 03/08 | 5,24% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 30/07 | 5,23% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 03/08 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 03/08 | 5,23% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 31/07 | 5,23% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 31/07 | 5,23% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 03/08 | 5,23% |
| IMGP GLOBAL HIGH YIELD R USD | 31/07 | 5,23% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 31/07 | 5,23% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 30/07 | 5,23% |
| ODDO BHF IMMOBILIER CI-EUR | 03/08 | 5,23% |
| ODDO BHF IMMOBILIER CN-EUR | 03/08 | 5,23% |
| ODDO BHF IMMOBILIER GC-EUR | 03/08 | 5,23% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/08 | 5,23% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 03/08 | 5,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 31/07 | 5,23% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 03/08 | 5,22% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 31/07 | 5,22% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 30/07 | 5,22% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 03/08 | 5,22% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 03/08 | 5,22% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 31/07 | 5,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/08 | 5,22% |
| DWS INVEST MULTI OPPORTUNITIES LC | 03/08 | 5,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 03/08 | 5,22% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 03/08 | 5,22% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 03/08 | 5,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 03/08 | 5,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 03/08 | 5,22% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 03/08 | 5,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/08 | 5,22% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 03/08 | 5,22% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 03/08 | 5,22% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 03/08 | 5,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 31/07 | 5,21% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 03/08 | 5,21% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 03/08 | 5,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 03/08 | 5,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 31/07 | 5,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 31/07 | 5,21% |
| CAIXABANK GESTION 60, FI PLATINUM | 30/07 | 5,21% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 03/08 | 5,21% |
| DWS MULTI OPPORTUNITIES TFD | 03/08 | 5,21% |
| ETHNA-AKTIV SIA-T | 03/08 | 5,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 03/08 | 5,21% |
| H2O MULTI AGGREGATE FUND R USD | 30/07 | 5,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 03/08 | 5,21% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 03/08 | 5,21% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 03/08 | 5,21% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 31/07 | 5,21% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | 31/07 | 5,21% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/08 | 5,20% |
