| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 19/03 | 4,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 20/03 | 4,04% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 19/03 | 4,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 20/03 | 4,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 20/03 | 4,03% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 20/03 | 4,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/03 | 4,03% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 20/03 | 4,03% |
| MAN TARGETRISK I H SEK | 19/03 | 4,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 20/03 | 4,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 20/03 | 4,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 19/03 | 4,03% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 4,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 20/03 | 4,03% |
| BGF CHINA BOND I2 EUR | 20/03 | 4,02% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 19/03 | 4,02% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/03 | 4,02% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 20/03 | 4,02% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 19/03 | 4,02% |
| SANTANDER DIVIDENDO EUROPA, FI A | 19/03 | 4,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 20/03 | 4,02% |
| BGF ASIAN DRAGON D2 GBP | 20/03 | 4,01% |
| BGF ASIAN DRAGON D4 GBP | 20/03 | 4,01% |
| DWS ESG MULTI ASSET DYNAMIC LC | 20/03 | 4,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 20/03 | 4,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/03 | 4,01% |
| H2O MULTI EMERGING DEBT FUND R | 19/03 | 4,01% |
| IBERCAJA NEW ENERGY, FI B | 20/03 | 4,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 20/03 | 4,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 20/03 | 4,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 20/03 | 4,01% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 19/03 | 4,00% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 20/03 | 4,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 20/03 | 4,00% |
| BGF ASIAN DRAGON I4 GBP | 20/03 | 4,00% |
| BGF CHINA BOND D2 EUR | 20/03 | 4,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 20/03 | 4,00% |
| FONDMAPFRE BOLSA AMERICA, FI R | 18/03 | 4,00% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 20/03 | 4,00% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 20/03 | 4,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/03 | 4,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 20/03 | 4,00% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 20/03 | 4,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 20/03 | 4,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 20/03 | 3,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 20/03 | 3,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 20/03 | 3,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 20/03 | 3,99% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 20/03 | 3,99% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 20/03 | 3,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 20/03 | 3,99% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 19/03 | 3,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 20/03 | 3,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 20/03 | 3,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 20/03 | 3,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 19/03 | 3,99% |
| MAN TARGETRISK I H EUR | 19/03 | 3,99% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 20/03 | 3,99% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 20/03 | 3,99% |
| PICTET TR - ATLAS HI USD | 19/03 | 3,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 20/03 | 3,98% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 20/03 | 3,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 20/03 | 3,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 20/03 | 3,98% |
| BARINGS AUSTRALIA FUND A GBP INC | 20/03 | 3,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/03 | 3,98% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 20/03 | 3,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 20/03 | 3,98% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 3,98% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 20/03 | 3,98% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 20/03 | 3,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 20/03 | 3,98% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 19/03 | 3,98% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 20/03 | 3,97% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 20/03 | 3,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 20/03 | 3,97% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 20/03 | 3,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 20/03 | 3,97% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 19/03 | 3,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 20/03 | 3,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 20/03 | 3,96% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 20/03 | 3,96% |
| BGF CHINA BOND A2 CHF | 20/03 | 3,96% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 20/03 | 3,96% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/03 | 3,96% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 20/03 | 3,96% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 18/03 | 3,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 20/03 | 3,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 19/03 | 3,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 20/03 | 3,96% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 20/03 | 3,96% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 20/03 | 3,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 20/03 | 3,96% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 20/03 | 3,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 20/03 | 3,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 20/03 | 3,96% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 20/03 | 3,96% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 19/03 | 3,95% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 20/03 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 20/03 | 3,95% |
