| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 04/08 | 7,57% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 04/08 | 7,57% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 04/08 | 7,56% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 03/08 | 7,56% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 04/08 | 7,56% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 04/08 | 7,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 04/08 | 7,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/08 | 7,56% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 04/08 | 7,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/08 | 7,56% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 04/08 | 7,56% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 04/08 | 7,56% |
| NAO RENTA VARIABLE EUROPA, FI D | 31/07 | 7,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 04/08 | 7,56% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 03/08 | 7,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 04/08 | 7,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 03/08 | 7,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 03/08 | 7,56% |
| AMSELECT AB US EQUITY GROWTH I CAP | 03/08 | 7,55% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 04/08 | 7,55% |
| BARINGS EUROPE SELECT FUND B GBP INC | 04/08 | 7,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 04/08 | 7,55% |
| DWS DEUTSCHLAND IC | 04/08 | 7,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 04/08 | 7,55% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/08 | 7,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 04/08 | 7,55% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 03/08 | 7,55% |
| BGF FUTURE OF TRANSPORT D2 USD | 04/08 | 7,54% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 04/08 | 7,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 04/08 | 7,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 04/08 | 7,54% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 7,54% |
| MAN DYNAMIC INCOME IU USD | 31/07 | 7,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 04/08 | 7,54% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 04/08 | 7,54% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 04/08 | 7,54% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 04/08 | 7,54% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 04/08 | 7,54% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 04/08 | 7,53% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 7,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 03/08 | 7,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 03/08 | 7,53% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 04/08 | 7,53% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 04/08 | 7,53% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/08 | 7,52% |
| BGF CHINA BOND A6 AUD (HEDGED) | 04/08 | 7,52% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 24/07 | 7,52% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 04/08 | 7,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 04/08 | 7,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 04/08 | 7,52% |
