| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 04/08 | 7,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 04/08 | 7,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 04/08 | 7,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 04/08 | 7,99% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/08 | 7,99% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 04/08 | 7,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/08 | 7,99% |
| BANKINTER PREMIUM DINAMICO, FI A | 04/08 | 7,98% |
| BANKINTER PREMIUM DINAMICO, FI D | 04/08 | 7,98% |
| BGF GLOBAL ALLOCATION C2 USD | 04/08 | 7,98% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 04/08 | 7,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 04/08 | 7,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 03/08 | 7,98% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C ACC EUR | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C ACC GBP | 04/08 | 7,98% |
| SCHRODER ISF UK EQUITY C DIS GBP | 04/08 | 7,98% |
| UNICAJA RENTA VARIABLE USA, FI A | 03/08 | 7,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 03/08 | 7,97% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 04/08 | 7,97% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 04/08 | 7,97% |
| JPM US SELECT EQUITY C (DIST) USD | 04/08 | 7,97% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 04/08 | 7,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 04/08 | 7,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 04/08 | 7,97% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 04/08 | 7,97% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 04/08 | 7,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 04/08 | 7,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 04/08 | 7,97% |
| BGF CHINA BOND A2 USD | 04/08 | 7,96% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 04/08 | 7,96% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 03/08 | 7,96% |
| IMDI FUNDS / IMDI OCRE | 04/08 | 7,96% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 04/08 | 7,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 03/08 | 7,96% |
| LORETO PREMIUM GLOBAL, FI I | 04/08 | 7,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 03/08 | 7,96% |
| MAN TARGETRISK I H SGD | 31/07 | 7,96% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 04/08 | 7,96% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 04/08 | 7,95% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 04/08 | 7,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 04/08 | 7,95% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 03/08 | 7,95% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 04/08 | 7,95% |
| DB ESG BALANCED SAA (USD) USD LC10 | 04/08 | 7,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 04/08 | 7,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 04/08 | 7,95% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 04/08 | 7,95% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 04/08 | 7,95% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 04/08 | 7,95% |
