| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 04/08 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 03/08 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 03/08 | 7,06% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 04/08 | 7,05% |
| BGF CIRCULAR ECONOMY D2 USD | 04/08 | 7,05% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/08 | 7,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 23/07 | 7,05% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 04/08 | 7,05% |
| FONDO SELECCION / CASER AV 80 B | 31/07 | 7,05% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 22/07 | 7,05% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 04/08 | 7,05% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 04/08 | 7,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 24/07 | 7,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 04/08 | 7,05% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 03/08 | 7,05% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 04/08 | 7,05% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 03/08 | 7,04% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 04/08 | 7,04% |
| BGF CIRCULAR ECONOMY I2 JPY | 04/08 | 7,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 04/08 | 7,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 04/08 | 7,04% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 04/08 | 7,04% |
| DWS DEUTSCHLAND LC | 04/08 | 7,04% |
| DWS DEUTSCHLAND LD | 04/08 | 7,04% |
| DWS INVEST ESG REAL ASSETS USD TFC | 04/08 | 7,04% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 03/08 | 7,04% |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | 04/08 | 7,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 04/08 | 7,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 04/08 | 7,04% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 04/08 | 7,04% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 04/08 | 7,04% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 04/08 | 7,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 04/08 | 7,04% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 03/08 | 7,04% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 03/08 | 7,04% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 04/08 | 7,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 04/08 | 7,03% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 03/08 | 7,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 04/08 | 7,03% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/07 | 7,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 04/08 | 7,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 04/08 | 7,03% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 03/08 | 7,03% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 03/08 | 7,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 04/08 | 7,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 04/08 | 7,02% |
| BGF FUTURE OF TRANSPORT A2 USD | 04/08 | 7,02% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 04/08 | 7,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 03/08 | 7,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 04/08 | 7,02% |
