** BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 28/09 | 6,73% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 28/09 | 6,73% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 28/09 | 6,73% |
| ***** GCO GLOBAL 50, FI | 28/09 | 6,73% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 28/09 | 6,73% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 28/09 | 6,73% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 28/09 | 6,73% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 28/09 | 6,73% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 28/09 | 6,73% |
| * ROBECO SUSTAINABLE WATER D CHF | 28/09 | 6,73% |
| ND XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 28/09 | 6,73% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 28/09 | 6,72% |
| **** AVANCE GLOBAL, FI I | 28/09 | 6,72% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 28/09 | 6,72% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 28/09 | 6,72% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 28/09 | 6,72% |
| ** COMPROMISO MEDIOLANUM, FI E | 25/09 | 6,72% |
| ** FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 28/09 | 6,72% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 28/09 | 6,72% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 28/09 | 6,72% |
