| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 03/11 | 7,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 7,30% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/11 | 7,30% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 03/11 | 7,30% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 03/11 | 7,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 03/11 | 7,30% |
| GAMMA GLOBAL, FI Z | 03/11 | 7,30% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 03/11 | 7,30% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/11 | 7,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 03/11 | 7,30% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 03/11 | 7,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 03/11 | 7,29% |
| CREAND DOLPHIN EQUITIES, FI I | 03/11 | 7,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/11 | 7,29% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 03/11 | 7,29% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 02/11 | 7,29% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 02/11 | 7,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/11 | 7,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/11 | 7,29% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/11 | 7,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 03/11 | 7,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 03/11 | 7,28% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 30/10 | 7,28% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 03/11 | 7,28% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 02/11 | 7,28% |
| MAN GLOBAL CONVERTIBLES D USD | 02/11 | 7,28% |
| MI CARTERA RV EUROPA, FI | 02/11 | 7,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/10 | 7,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 02/11 | 7,28% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 03/11 | 7,28% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 02/11 | 7,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 03/11 | 7,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 03/11 | 7,27% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 03/11 | 7,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/11 | 7,27% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 03/11 | 7,27% |
| DB CONSERVATIVE SAA (USD) USD LC | 03/11 | 7,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/11 | 7,27% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 03/11 | 7,27% |
| FUNDSMITH EQUITY FUND I GBP DIS | 03/11 | 7,27% |
| LO SELECTION - KAPALEA P CAP EUR | 30/10 | 7,27% |
| MSIF US CORE EQUITY I (USD) | 03/11 | 7,27% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 03/11 | 7,27% |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 03/11 | 7,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 03/11 | 7,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 03/11 | 7,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/11 | 7,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/11 | 7,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/11 | 7,26% |
