| JPM GLOBAL DIVIDEND A (DIV) EUR | 03/08 | 8,05% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 03/08 | 8,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 03/08 | 8,05% |
| BGF CHINA BOND I2 EUR | 03/08 | 8,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 03/08 | 8,04% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 03/08 | 8,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 30/07 | 8,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 03/08 | 8,04% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 31/07 | 8,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/08 | 8,04% |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | 03/08 | 8,04% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 03/08 | 8,04% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 03/08 | 8,04% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 31/07 | 8,04% |
| ALLIANZ INCOME AND GROWTH RT USD | 03/08 | 8,03% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/07 | 8,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 03/08 | 8,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 03/08 | 8,03% |
| BGF GLOBAL ALLOCATION I2 EUR | 03/08 | 8,03% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 03/08 | 8,03% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 03/08 | 8,03% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 03/08 | 8,03% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 03/08 | 8,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 31/07 | 8,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 03/08 | 8,02% |
| BGF EUROPEAN VALUE C2 EUR | 03/08 | 8,02% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/08 | 8,02% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 03/08 | 8,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 03/08 | 8,02% |
| IBERCAJA EUROPA STAR, FI A | 29/07 | 8,02% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 03/08 | 8,02% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 03/08 | 8,02% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 03/08 | 8,02% |
| ODDO BHF AVENIR EUROPE CI-EUR | 03/08 | 8,02% |
| ODDO BHF AVENIR EUROPE CN-EUR | 03/08 | 8,02% |
| ODDO BHF AVENIR EUROPE GC-EUR | 03/08 | 8,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 03/08 | 8,02% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/08 | 8,01% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/08 | 8,01% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 31/07 | 8,01% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 31/07 | 8,01% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 03/08 | 8,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 03/08 | 8,01% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/07 | 8,01% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 31/07 | 8,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 03/08 | 8,01% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 03/08 | 8,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/07 | 8,01% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 03/08 | 8,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 03/08 | 8,01% |
