| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 03/11 | 7,77% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 03/11 | 7,77% |
| FUNDSMITH EQUITY FUND I USD CAP | 03/11 | 7,77% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 02/11 | 7,77% |
| GESTION BOUTIQUE VIII / JORES | 02/11 | 7,77% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 03/11 | 7,77% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 03/11 | 7,77% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 02/11 | 7,77% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 03/11 | 7,77% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 03/11 | 7,77% |
| TORSAN VALUE, FI A | 03/11 | 7,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 02/11 | 7,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 02/11 | 7,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 03/11 | 7,77% |
| BGF CHINA BOND I2 USD (HEDGED) | 03/11 | 7,76% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 03/11 | 7,76% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/11 | 7,76% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 03/11 | 7,76% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 03/11 | 7,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 03/11 | 7,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 03/11 | 7,76% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | 7,76% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 03/11 | 7,76% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 02/11 | 7,76% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 03/11 | 7,76% |
| MURANO CRECIMIENTO, FI C | 02/11 | 7,76% |
| ODDO BHF AVENIR EUROPE DR-EUR | 03/11 | 7,76% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 02/11 | 7,76% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 03/11 | 7,76% |
| RURAL MULTIFONDO 75, FI CARTERA | 02/11 | 7,76% |
| SCHRODER ISF CHINA A E ACC USD | 03/11 | 7,76% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/11 | 7,76% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 03/11 | 7,75% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 02/11 | 7,75% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/11 | 7,75% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 03/11 | 7,75% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 03/11 | 7,75% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/11 | 7,75% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 03/11 | 7,75% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 03/11 | 7,75% |
| JPM MANAGED RESERVES A (ACC) USD | 03/11 | 7,75% |
| PICTET - FAMILY I USD | 03/11 | 7,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 03/11 | 7,74% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 03/11 | 7,74% |
| ALFIL TACTICO, FIL | 03/11 | 7,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/11 | 7,74% |
| BL EQUITIES DIVIDEND BR CAP | 03/11 | 7,74% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 03/11 | 7,74% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/11 | 7,74% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 03/11 | 7,74% |
