| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 13/05 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 12/05 | 4,08% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 13/05 | 4,08% |
| CAIXABANK GESTION 60, FI PLUS | 11/05 | 4,08% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/05 | 4,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/05 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/05 | 4,08% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 13/05 | 4,08% |
| HI NUMEN CREDIT FUND EUR D | 08/05 | 4,08% |
| HSBC GIF EUROPE VALUE EC EUR | 13/05 | 4,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/05 | 4,08% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 13/05 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 13/05 | 4,08% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 12/05 | 4,08% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/05 | 4,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/05 | 4,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/05 | 4,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 13/05 | 4,08% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 13/05 | 4,08% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/05 | 4,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/05 | 4,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/05 | 4,08% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 13/05 | 4,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 13/05 | 4,07% |
| BGF US MID-CAP VALUE E2 USD | 13/05 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 13/05 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 13/05 | 4,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/05 | 4,07% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 13/05 | 4,07% |
| DWS MULTI OPPORTUNITIES RC | 13/05 | 4,07% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/05 | 4,07% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/05 | 4,07% |
| INTERMONEY VARIABLE EURO, FI E | 13/05 | 4,07% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/05 | 4,07% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 13/05 | 4,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 13/05 | 4,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/05 | 4,07% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 13/05 | 4,07% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/05 | 4,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/05 | 4,07% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 13/05 | 4,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/05 | 4,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 13/05 | 4,07% |
| TRESSIS CAUDAL / ARLANZA I | 12/05 | 4,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 13/05 | 4,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 13/05 | 4,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/05 | 4,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/05 | 4,06% |
