| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 04/08 | 8,10% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 04/08 | 8,10% |
| DWS INVEST GERMAN EQUITIES FC | 04/08 | 8,10% |
| DWS INVEST GERMAN EQUITIES TFC | 04/08 | 8,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 04/08 | 8,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 04/08 | 8,10% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 04/08 | 8,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/08 | 8,10% |
| JANUS HENDERSON US FORTY B2 USD | 04/08 | 8,10% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 8,10% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 04/08 | 8,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 04/08 | 8,09% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/08 | 8,09% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/08 | 8,09% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 04/08 | 8,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 04/08 | 8,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 04/08 | 8,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 04/08 | 8,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 03/08 | 8,09% |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 03/08 | 8,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 04/08 | 8,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 04/08 | 8,09% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 04/08 | 8,09% |
| PICTET - POSITIVE CHANGE HI EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P DM EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P DY EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P EUR | 04/08 | 8,09% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 03/08 | 8,09% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 04/08 | 8,09% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 04/08 | 8,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 04/08 | 8,08% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 04/08 | 8,08% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 04/08 | 8,08% |
| UCAM UNIVERSITY FUND, FI R | 03/08 | 8,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 04/08 | 8,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 04/08 | 8,07% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 04/08 | 8,07% |
| BL GLOBAL EQUITIES B CAP | 04/08 | 8,07% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 03/08 | 8,07% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 02/08 | 8,07% |
| CAIXABANK DESTINO 2040, FI PLUS | 02/08 | 8,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 04/08 | 8,07% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 04/08 | 8,07% |
| DWS INVEST CONVERTIBLES FD | 04/08 | 8,07% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 04/08 | 8,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 04/08 | 8,07% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 04/08 | 8,07% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 03/08 | 8,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 04/08 | 8,07% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 04/08 | 8,07% |
