| M&G (LUX) JAPAN FUND EUR CI DIS | 02/10 | 6,85% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 01/10 | 6,85% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 02/10 | 6,85% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/10 | 6,85% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/10 | 6,85% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/10 | 6,85% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 02/10 | 6,85% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 02/10 | 6,85% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 02/10 | 6,85% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/10 | 6,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 02/10 | 6,84% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 02/10 | 6,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 6,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 02/10 | 6,84% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 02/10 | 6,84% |
| JPM US TECHNOLOGY I (ACC) USD | 02/10 | 6,84% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 02/10 | 6,84% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/10 | 6,84% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/10 | 6,84% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 6,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 01/10 | 6,84% |
| ALHAJA INVERSIONES RV MIXTO, FI | 02/10 | 6,83% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 30/09 | 6,83% |
| BNP PARIBAS EUROPE GROWTH I CAP | 02/10 | 6,83% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 02/10 | 6,83% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 02/10 | 6,83% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 6,83% |
| LO SELECTION - CASTA P CAP EUR | 30/09 | 6,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/10 | 6,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 02/10 | 6,83% |
| PICTET - EMERGING MARKETS I DY USD | 02/10 | 6,83% |
| PICTET - EMERGING MARKETS I USD | 02/10 | 6,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 6,83% |
| UBAM - GLOBAL EQUITY AC USD | 01/10 | 6,83% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 02/10 | 6,83% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 02/10 | 6,82% |
| BGF FUTURE OF TRANSPORT A2 SEK | 02/10 | 6,82% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 02/10 | 6,82% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/10 | 6,82% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 02/10 | 6,82% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 02/10 | 6,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/10 | 6,82% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/10 | 6,82% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 17/09 | 6,82% |
| UBAM - GLOBAL EQUITY AC EUR | 01/10 | 6,82% |
| UBS (LUX) FINANCIAL BOND EB EUR | 01/10 | 6,82% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 02/10 | 6,81% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 02/10 | 6,81% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 02/10 | 6,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 02/10 | 6,81% |
