| MSIF GLOBAL BALANCED INCOME A (EUR) | 03/08 | 6,17% |
| PICTET TR - ATLAS HI USD | 31/07 | 6,17% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 30/07 | 6,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 03/08 | 6,17% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 03/08 | 6,17% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 03/08 | 6,17% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 03/08 | 6,17% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 31/07 | 6,16% |
| BBVA GESTION DECIDIDA, FI | 30/07 | 6,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 03/08 | 6,16% |
| BGF WORLD MINING A2 HKD (HEDGED) | 03/08 | 6,16% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 31/07 | 6,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/08 | 6,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 03/08 | 6,16% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 03/08 | 6,16% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/08 | 6,16% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 03/08 | 6,16% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 03/08 | 6,16% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 03/08 | 6,16% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 03/08 | 6,16% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 03/08 | 6,16% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 31/07 | 6,16% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 03/08 | 6,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 03/08 | 6,16% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 03/08 | 6,16% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 03/08 | 6,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/08 | 6,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 31/07 | 6,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 03/08 | 6,16% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 03/08 | 6,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 03/08 | 6,15% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 03/08 | 6,15% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 30/07 | 6,15% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 31/07 | 6,15% |
| CT (LUX) UK EQUITIES IEH EUR | 03/08 | 6,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 03/08 | 6,15% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/08 | 6,15% |
| JPM US SELECT EQUITY C (DIST) USD | 03/08 | 6,15% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/08 | 6,15% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 30/07 | 6,15% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 30/07 | 6,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 31/07 | 6,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 31/07 | 6,15% |
| SABADELL EQUILIBRADO, FI EMPRESA | 30/07 | 6,15% |
| SABADELL EQUILIBRADO, FI PLUS | 30/07 | 6,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 03/08 | 6,15% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 03/08 | 6,15% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 31/07 | 6,14% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 03/08 | 6,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 31/07 | 6,14% |
