| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 03/08 | 6,14% |
| CT (LUX) UK EQUITIES 3EH EUR | 03/08 | 6,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 03/08 | 6,14% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 31/07 | 6,14% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 03/08 | 6,14% |
| DWS INVEST GERMAN EQUITIES LD | 03/08 | 6,14% |
| FONDMAPFRE BOLSA MIXTO, FI R | 30/07 | 6,14% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/07 | 6,14% |
| INVERSABADELL 50, FI EMPRESA | 31/07 | 6,14% |
| INVERSABADELL 50, FI PLUS | 31/07 | 6,14% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 03/08 | 6,14% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 03/08 | 6,14% |
| JPM GLOBAL GROWTH A (ACC) USD | 03/08 | 6,14% |
| MAN DYNAMIC INCOME DW USD | 30/07 | 6,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/08 | 6,14% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 31/07 | 6,14% |
| UNIEUROPA MID&SMALL CAPS | 03/08 | 6,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/08 | 6,13% |
| BGF GLOBAL ALLOCATION A9 USD | 03/08 | 6,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 03/08 | 6,13% |
| DWS INVEST GERMAN EQUITIES NC | 03/08 | 6,13% |
| EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/07 | 6,13% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 31/07 | 6,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 03/08 | 6,13% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 02/08 | 6,13% |
| HSBC GIF EUROLAND GROWTH AC EUR | 03/08 | 6,13% |
| JPM GLOBAL GROWTH A (DIST) USD | 03/08 | 6,13% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 31/07 | 6,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 6,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 03/08 | 6,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 03/08 | 6,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/08 | 6,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 03/08 | 6,13% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 30/07 | 6,12% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 30/07 | 6,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 03/08 | 6,12% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 03/08 | 6,12% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 03/08 | 6,12% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 03/08 | 6,12% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 03/08 | 6,12% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 03/08 | 6,12% |
| JANUS HENDERSON BALANCED A2 EUR | 03/08 | 6,12% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 31/07 | 6,12% |
| MSIF US CORE EQUITY Z (USD) | 03/08 | 6,12% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 31/07 | 6,12% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 30/07 | 6,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 31/07 | 6,12% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 03/08 | 6,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 03/08 | 6,11% |
