| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 03/11 | 7,84% |
| FONBUSA FONDOS, FI | 30/10 | 7,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/11 | 7,84% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 03/11 | 7,84% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/11 | 7,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 03/11 | 7,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 03/11 | 7,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 02/11 | 7,84% |
| SANTANDER SELECT DYNAMIC A CAP | 02/11 | 7,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 03/11 | 7,84% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/11 | 7,84% |
| UBAM - USD FLOATING RATE NOTES RC USD | 02/11 | 7,84% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 03/11 | 7,84% |
| BANKINTER INDICE EUROPEO, FI R | 03/11 | 7,83% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 03/11 | 7,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 02/11 | 7,83% |
| CT (LUX) UK EQUITIES AEH EUR | 03/11 | 7,83% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 02/11 | 7,83% |
| FIDELITY ILF THE STERLING FUND B ACC | 03/11 | 7,83% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 03/11 | 7,83% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 03/11 | 7,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 03/11 | 7,83% |
| JPM EUROPE EQUITY A (DIST) EUR | 03/11 | 7,83% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 03/11 | 7,83% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 02/11 | 7,83% |
| MAN DYNAMIC INCOME D H SGD | 02/11 | 7,83% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 03/11 | 7,83% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/11 | 7,83% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 03/11 | 7,83% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 03/11 | 7,83% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 02/11 | 7,82% |
| BGF US DOLLAR RESERVE E2 USD | 03/11 | 7,82% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 03/11 | 7,82% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 03/11 | 7,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 03/11 | 7,82% |
| CHALLENGE EUROPEAN EQUITY L-A | 03/11 | 7,82% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 03/11 | 7,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 02/11 | 7,82% |
| MAN TARGETRISK DJ USD | 02/11 | 7,82% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 03/11 | 7,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 03/11 | 7,82% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 03/11 | 7,82% |
| BGF GLOBAL ALLOCATION D4 EUR | 03/11 | 7,81% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 03/11 | 7,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 03/11 | 7,81% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 03/11 | 7,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 03/11 | 7,81% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 03/11 | 7,81% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 03/11 | 7,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 03/11 | 7,81% |
