| DWS INVEST CROCI US LCH | 03/08 | 6,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/08 | 6,11% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 03/08 | 6,11% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 03/08 | 6,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 31/07 | 6,11% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 31/07 | 6,11% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 03/08 | 6,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 31/07 | 6,11% |
| ACACIA INVERMIX 30-60, FI ORO | 31/07 | 6,10% |
| AFFINIUM INTERNACIONAL, FI | 03/08 | 6,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 03/08 | 6,10% |
| GLOBAL VALUE SELECTION, FI | 31/07 | 6,10% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/07 | 6,10% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 03/08 | 6,10% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 31/07 | 6,10% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 31/07 | 6,10% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 03/08 | 6,10% |
| PICTET - FAMILY HD1 GBP CAP | 03/08 | 6,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 03/08 | 6,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 31/07 | 6,10% |
| UBS PREMIUM EQUILIBRADO, FI A | 02/08 | 6,10% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 03/08 | 6,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 03/08 | 6,09% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/07 | 6,09% |
| DB ESG GROWTH SD EUR | 03/08 | 6,09% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/08 | 6,09% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 03/08 | 6,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 03/08 | 6,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 03/08 | 6,09% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/07 | 6,09% |
| GREDOS BOLSA EURO, FI | 31/07 | 6,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/07 | 6,09% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 03/08 | 6,09% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 6,09% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 31/07 | 6,09% |
| SABADELL EQUILIBRADO, FI PYME | 30/07 | 6,09% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/08 | 6,09% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 03/08 | 6,08% |
| BGF FUTURE OF TRANSPORT I2 EUR | 03/08 | 6,08% |
| COLLECTION-US CORE EQUITIES N CAP USD | 31/07 | 6,08% |
| COLLECTION-US CORE EQUITIES N DIS USD | 31/07 | 6,08% |
| COMPROMISO MEDIOLANUM, FI L | 31/07 | 6,08% |
| DAVIS GLOBAL FUND I DIS USD | 03/08 | 6,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/08 | 6,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 03/08 | 6,08% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 03/08 | 6,08% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 03/08 | 6,08% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/07 | 6,08% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 03/08 | 6,08% |
