| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 22/09 | 6,13% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/10 | 6,13% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/10 | 6,13% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| BGF FUTURE OF TRANSPORT E2 EUR | 02/10 | 6,12% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 02/10 | 6,12% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 02/10 | 6,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/10 | 6,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 02/10 | 6,12% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 02/10 | 6,12% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 22/09 | 6,12% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 02/10 | 6,12% |
| LABORAL KUTXA FUTUR, FI CARTERA | 01/10 | 6,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 02/10 | 6,12% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 02/10 | 6,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/10 | 6,12% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 02/10 | 6,12% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/10 | 6,11% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/10 | 6,11% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 02/10 | 6,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/10 | 6,11% |
| FONVALCEM, FI B | 01/10 | 6,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 02/10 | 6,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 02/10 | 6,10% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 02/10 | 6,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/10 | 6,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/10 | 6,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/10 | 6,10% |
| JPM US TECHNOLOGY A (ACC) USD | 02/10 | 6,10% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 02/10 | 6,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 02/10 | 6,10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 01/10 | 6,10% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 02/10 | 6,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/10 | 6,10% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 02/10 | 6,10% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/10 | 6,09% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/10 | 6,09% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 02/10 | 6,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/10 | 6,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 02/10 | 6,09% |
| DB ESG BALANCED SAA (EUR) WAMC | 02/10 | 6,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 02/10 | 6,09% |
| JPM US TECHNOLOGY A (DIST) USD | 02/10 | 6,09% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/10 | 6,09% |
| MANDARINE VALEUR F EUR | 01/10 | 6,09% |
| MSIF GLOBAL BOND AH (EUR) | 02/10 | 6,09% |
| PICTET - DIGITAL I EUR | 02/10 | 6,09% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 30/09 | 6,09% |
| SANTANDER SELECT DYNAMIC A CAP | 01/10 | 6,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 6,09% |
