| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/10 | 7,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 02/10 | 7,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/10 | 7,15% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/10 | 7,15% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 02/10 | 7,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 01/10 | 7,15% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/10 | 7,15% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 02/10 | 7,15% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 02/10 | 7,15% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/10 | 7,14% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 02/10 | 7,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 7,14% |
| MUTUAFONDO TECNOLOGICO, FI L | 02/10 | 7,14% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 01/10 | 7,14% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 02/10 | 7,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 02/10 | 7,14% |
| BESTINVER INTERNATIONAL R | 02/10 | 7,13% |
| BGF EUROPEAN X2 JPY | 02/10 | 7,13% |
| BGF WORLD TECHNOLOGY I2 EUR | 02/10 | 7,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 02/10 | 7,13% |
| DNCA INVEST - EUROSE A EUR | 01/10 | 7,13% |
| DWS INVEST CONVERTIBLES GBP DH RD | 02/10 | 7,13% |
| GCO INTERNACIONAL, FI | 02/10 | 7,13% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 02/10 | 7,13% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 02/10 | 7,13% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 02/10 | 7,13% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 01/10 | 7,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 02/10 | 7,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 02/10 | 7,13% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/10 | 7,12% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 02/10 | 7,12% |
| H2O MULTI EMERGING DEBT FUND I | 01/10 | 7,12% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 02/10 | 7,12% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 01/10 | 7,12% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 02/10 | 7,12% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 02/10 | 7,11% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 02/10 | 7,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 02/10 | 7,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/10 | 7,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 01/10 | 7,11% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 02/10 | 7,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/10 | 7,11% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/10 | 7,11% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 01/10 | 7,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/10 | 7,11% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/10 | 7,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/10 | 7,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 02/10 | 7,10% |
| BGF US FLEXIBLE EQUITY A2 USD | 02/10 | 7,10% |
| BL GLOBAL 50 B CAP | 02/10 | 7,10% |
