| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/11 | 7,98% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/11 | 7,98% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/10 | 7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/11 | 7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 02/11 | 7,98% |
| UBS (LUX) BOND FUND-AUD P-DIST | 02/11 | 7,98% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/11 | 7,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 02/11 | 7,97% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 01/11 | 7,97% |
| BLACKROCK ICS US TREASURY FUND G CAP | 01/11 | 7,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 02/11 | 7,97% |
| ESPINOSA PARTNERS INVERSIONES, FI | 29/10 | 7,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 02/11 | 7,97% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 02/11 | 7,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 02/11 | 7,97% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/10 | 7,97% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 02/11 | 7,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/11 | 7,97% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 30/10 | 7,97% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 30/10 | 7,97% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 02/11 | 7,97% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 02/11 | 7,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 02/11 | 7,96% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/11 | 7,96% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 02/11 | 7,96% |
| BT FUND / SELECTION EQUITY | 02/11 | 7,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 02/11 | 7,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 02/11 | 7,96% |
| CHALLENGE SPAIN EQUITY S-A | 02/11 | 7,96% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 02/11 | 7,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 02/11 | 7,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 02/11 | 7,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/11 | 7,96% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/11 | 7,96% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/11 | 7,96% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 02/11 | 7,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/11 | 7,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 02/11 | 7,96% |
| SANTANDER RF CONVERTIBLES, FI A | 30/10 | 7,96% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 02/11 | 7,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 30/10 | 7,96% |
| ALTERALIA DEBT FUND II, FIL A | 30/10 | 7,95% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/11 | 7,95% |
| BEL CANTO FAUSTO A USD | 02/11 | 7,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/11 | 7,95% |
| CARMIGNAC PATRIMOINE E EUR ACC | 02/11 | 7,95% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/11 | 7,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 02/11 | 7,95% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 02/11 | 7,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/11 | 7,95% |
