| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/08 | 8,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 04/08 | 8,07% |
| BGF UNITED KINGDOM A2 EUR | 04/08 | 8,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 04/08 | 8,06% |
| BL GLOBAL EQUITIES A DIS | 04/08 | 8,06% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 03/08 | 8,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 04/08 | 8,06% |
| GESIURIS EURO EQUITIES, FI A | 03/08 | 8,06% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 04/08 | 8,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 8,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/08 | 8,06% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 04/08 | 8,06% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 04/08 | 8,06% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 03/08 | 8,06% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 04/08 | 8,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/08 | 8,06% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 03/08 | 8,05% |
| BGF UNITED KINGDOM A2 GBP | 04/08 | 8,05% |
| BGF UNITED KINGDOM A4 GBP | 04/08 | 8,05% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/08 | 8,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 04/08 | 8,05% |
| DB ESG BALANCED SAA (USD) USD DPMC | 04/08 | 8,05% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 04/08 | 8,05% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 04/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 04/08 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 04/08 | 8,05% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 04/08 | 8,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 03/08 | 8,05% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/08 | 8,05% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 31/07 | 8,05% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 04/08 | 8,05% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 04/08 | 8,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 04/08 | 8,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 04/08 | 8,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 04/08 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 04/08 | 8,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 04/08 | 8,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 04/08 | 8,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/08 | 8,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 04/08 | 8,04% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/08 | 8,04% |
| ROBECO SUSTAINABLE WATER M2 EUR | 04/08 | 8,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 04/08 | 8,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 04/08 | 8,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 04/08 | 8,04% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 04/08 | 8,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 03/08 | 8,04% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 04/08 | 8,03% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 02/08 | 8,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 04/08 | 8,03% |
