| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 03/08 | 6,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 03/08 | 6,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 03/08 | 6,04% |
| BGF EMERGING MARKETS BOND X2 USD | 03/08 | 6,04% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 03/08 | 6,04% |
| CARMIGNAC PATRIMOINE E EUR ACC | 03/08 | 6,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 03/08 | 6,04% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 03/08 | 6,04% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 31/07 | 6,04% |
| ACACIA INVERMIX 30-60, FI PLATA | 31/07 | 6,03% |
| BGF FUTURE OF TRANSPORT D2 USD | 03/08 | 6,03% |
| BLUENOTE GLOBAL EQUITY, FI | 03/08 | 6,03% |
| CT (LUX) UK EQUITIES ZEH EUR | 03/08 | 6,03% |
| DWS DEUTSCHLAND LC | 03/08 | 6,03% |
| DWS DEUTSCHLAND LD | 03/08 | 6,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/08 | 6,03% |
| JANUS HENDERSON US FORTY A2 EUR | 03/08 | 6,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 30/07 | 6,03% |
| MSIF TAILWINDS A (USD) | 03/08 | 6,03% |
| OCCIDENT PATRIMONIO, FI | 31/07 | 6,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 03/08 | 6,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 03/08 | 6,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/08 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 03/08 | 6,02% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 31/07 | 6,02% |
| DWS INVEST CONVERTIBLES SEK FCH | 03/08 | 6,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 03/08 | 6,02% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 31/07 | 6,02% |
| MAN DYNAMIC INCOME DWYB USD | 30/07 | 6,02% |
| MAN TARGETRISK INU H EUR | 30/07 | 6,02% |
| SABADELL EQUILIBRADO, FI BASE | 30/07 | 6,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 03/08 | 6,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 03/08 | 6,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 03/08 | 6,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 03/08 | 6,02% |
| VALUE TREE BALANCED C EUR CAP | 03/08 | 6,02% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 03/08 | 6,02% |
| BL EQUITIES EUROPE AM DIS | 03/08 | 6,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 31/07 | 6,01% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 03/08 | 6,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/08 | 6,01% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 03/08 | 6,01% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 03/08 | 6,01% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 03/08 | 6,01% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 03/08 | 6,01% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 31/07 | 6,00% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/07 | 6,00% |
| BBVA FUTURO DECIDIDO, FI | 30/07 | 6,00% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 03/08 | 6,00% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 03/08 | 6,00% |
