| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 09/10 | 4,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 09/10 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 09/10 | 4,94% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/10 | 4,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 09/10 | 4,94% |
| DUNAS VALOR FLEXIBLE, FI RD | 08/10 | 4,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 09/10 | 4,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 22/09 | 4,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 22/09 | 4,94% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/10 | 4,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 09/10 | 4,94% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 09/10 | 4,94% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 09/10 | 4,94% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 09/10 | 4,94% |
| RURAL MIXTO 25, FI | 09/10 | 4,94% |
| SANTANDER PROSPERITY A CAP | 08/10 | 4,94% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 09/10 | 4,94% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 09/10 | 4,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 09/10 | 4,93% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 09/10 | 4,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/10 | 4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/10 | 4,93% |
| CT (LUX) UK EQUITIES AFH CHF | 09/10 | 4,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 22/09 | 4,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 22/09 | 4,93% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/10 | 4,93% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/10 | 4,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 09/10 | 4,93% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 09/10 | 4,93% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 09/10 | 4,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 09/10 | 4,93% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 09/10 | 4,93% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 09/10 | 4,93% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 08/10 | 4,93% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 09/10 | 4,92% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 09/10 | 4,92% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 08/10 | 4,92% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 08/10 | 4,92% |
| CINVEST II / ODYSSEY DYNAMIC | 08/10 | 4,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 09/10 | 4,92% |
| GESEM / FARO GLOBAL HIGH YIELD | 08/10 | 4,92% |
| HSBC GIF EUROLAND GROWTH IC EUR | 09/10 | 4,92% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 09/10 | 4,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 09/10 | 4,92% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/10 | 4,92% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 09/10 | 4,92% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 09/10 | 4,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 08/10 | 4,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 09/10 | 4,92% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 09/10 | 4,91% |
