| DWS INVEST ESG EQUITY INCOME PFC | 03/10 | 5,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 03/10 | 5,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 03/10 | 5,38% |
| T.ROWE EUROPEAN EQUITY FUND I | 03/10 | 5,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 03/10 | 5,38% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 03/10 | 5,38% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 03/10 | 5,37% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 03/10 | 5,37% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 02/10 | 5,37% |
| BANKINTER PREMIUM MODERADO, FI B | 03/10 | 5,37% |
| BGF ESG MULTI-ASSET C2 EUR | 03/10 | 5,37% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 03/10 | 5,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/10 | 5,37% |
| DWS GLOBAL HYBRID BOND LD | 02/10 | 5,37% |
| DWS INVEST ASIAN BONDS TFCH | 03/10 | 5,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/09 | 5,37% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/10 | 5,37% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/10 | 5,37% |
| JPM GLOBAL VALUE A (ACC) EUR | 03/10 | 5,37% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 03/10 | 5,37% |
| OFI INVEST ISR ACTIONS JAPON XL | 17/09 | 5,37% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 03/10 | 5,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 03/10 | 5,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 03/10 | 5,37% |
| UNIFOND CAPITAL FINANCIERO, FI C | 02/10 | 5,37% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 03/10 | 5,36% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/10 | 5,36% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 03/10 | 5,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 03/10 | 5,36% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 03/10 | 5,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 03/10 | 5,36% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 03/10 | 5,36% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 03/10 | 5,36% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 03/10 | 5,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 01/10 | 5,36% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 02/10 | 5,36% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 03/10 | 5,36% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 03/10 | 5,36% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 01/10 | 5,36% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 03/10 | 5,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 03/10 | 5,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 03/10 | 5,36% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 03/10 | 5,36% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 03/10 | 5,35% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 03/10 | 5,35% |
| AVANCE GLOBAL, FI I | 02/10 | 5,35% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 03/10 | 5,35% |
| BGF US SUSTAINABLE EQUITY I2 USD | 03/10 | 5,35% |
| BL GLOBAL 30 AM DIS | 02/10 | 5,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 03/10 | 5,35% |
