| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 04/08 | 7,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 04/08 | 7,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 04/08 | 7,09% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 04/08 | 7,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 03/08 | 7,09% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 04/08 | 7,09% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 03/08 | 7,09% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 04/08 | 7,09% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 04/08 | 7,09% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 04/08 | 7,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 04/08 | 7,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 04/08 | 7,08% |
| BGF FUTURE OF TRANSPORT A4 USD | 04/08 | 7,08% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 04/08 | 7,08% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 04/08 | 7,08% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 04/08 | 7,08% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 03/08 | 7,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 04/08 | 7,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 03/08 | 7,08% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 04/08 | 7,07% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 03/08 | 7,07% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 03/08 | 7,07% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 03/08 | 7,07% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 03/08 | 7,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 04/08 | 7,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 04/08 | 7,07% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 04/08 | 7,07% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 04/08 | 7,07% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 04/08 | 7,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 04/08 | 7,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 04/08 | 7,07% |
| NAO RENTA VARIABLE EUROPA, FI M | 31/07 | 7,07% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 04/08 | 7,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 24/07 | 7,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 24/07 | 7,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 04/08 | 7,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 04/08 | 7,06% |
| COMPROMISO MEDIOLANUM, FI E | 03/08 | 7,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 04/08 | 7,06% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 03/08 | 7,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 31/07 | 7,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 03/08 | 7,06% |
| JANUS HENDERSON BALANCED A2 EUR | 04/08 | 7,06% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 04/08 | 7,06% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 04/08 | 7,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 04/08 | 7,06% |
| MUTUAFONDO CRECIMIENTO, FI L | 04/08 | 7,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 04/08 | 7,06% |
| ROBECO EMERGING MARKETS BONDS F USD | 04/08 | 7,06% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 04/08 | 7,06% |
