| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 03/08 | 8,60% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 04/08 | 8,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 04/08 | 8,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 04/08 | 8,60% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 04/08 | 8,60% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 04/08 | 8,60% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 04/08 | 8,60% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 04/08 | 8,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 04/08 | 8,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 04/08 | 8,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 04/08 | 8,59% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 04/08 | 8,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 04/08 | 8,59% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 04/08 | 8,59% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 04/08 | 8,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 04/08 | 8,59% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 04/08 | 8,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 04/08 | 8,59% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 03/08 | 8,59% |
| SINGULAR MULTIACTIVOS / 100 A | 03/08 | 8,59% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 04/08 | 8,59% |
| BGF EURO-MARKETS C2 EUR | 04/08 | 8,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 04/08 | 8,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 04/08 | 8,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 04/08 | 8,58% |
| DWS CONCEPT KALDEMORGEN USD SCH | 04/08 | 8,58% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 03/08 | 8,58% |
| GESTION BOUTIQUE VI / KALDI | 03/08 | 8,58% |
| IBERCAJA GLOBAL BRANDS, FI B | 03/08 | 8,58% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 04/08 | 8,58% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 03/08 | 8,58% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 03/08 | 8,58% |
| ODDO BHF AVENIR EUROPE CR-EUR | 04/08 | 8,58% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 04/08 | 8,58% |
| SALAR FUND E2 GBP CAP | 31/07 | 8,58% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 04/08 | 8,58% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 04/08 | 8,58% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 04/08 | 8,58% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 04/08 | 8,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/08 | 8,57% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 03/08 | 8,57% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 04/08 | 8,57% |
| DWS INVEST TOP DIVIDEND PFD | 04/08 | 8,57% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 04/08 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 03/08 | 8,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 04/08 | 8,57% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/08 | 8,57% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 31/07 | 8,57% |
