| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 04/08 | 7,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 03/08 | 7,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 04/08 | 7,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 24/07 | 7,16% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 04/08 | 7,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 04/08 | 7,15% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 04/08 | 7,15% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 04/08 | 7,15% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 04/08 | 7,15% |
| BGF WORLD MINING A2 CHF (HEDGED) | 04/08 | 7,15% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 02/08 | 7,15% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 23/07 | 7,15% |
| DWS INVEST ESG REAL ASSETS IC | 04/08 | 7,15% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | 04/08 | 7,15% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 31/07 | 7,15% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 04/08 | 7,15% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 03/08 | 7,15% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 03/08 | 7,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 04/08 | 7,15% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 03/08 | 7,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 03/08 | 7,15% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 04/08 | 7,15% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 04/08 | 7,15% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 04/08 | 7,14% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 03/08 | 7,14% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 03/08 | 7,14% |
| GROUPAMA EURO CONVERTIBLE ZD | 03/08 | 7,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 03/08 | 7,14% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 04/08 | 7,14% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 31/07 | 7,14% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 31/07 | 7,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 04/08 | 7,14% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 04/08 | 7,13% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 31/07 | 7,13% |
| BGF ESG MULTI-ASSET C2 EUR | 04/08 | 7,13% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 04/08 | 7,13% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 04/08 | 7,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 04/08 | 7,13% |
| CHALLENGE EUROPEAN EQUITY S-A | 04/08 | 7,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 04/08 | 7,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 04/08 | 7,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 04/08 | 7,13% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 04/08 | 7,13% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 04/08 | 7,13% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 03/08 | 7,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 04/08 | 7,13% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 03/08 | 7,13% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 31/07 | 7,13% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 04/08 | 7,13% |
| UBAM - SWISS EQUITY UD CHF | 03/08 | 7,13% |
