| UBAM - SNAM JAPAN EQUITY IC JPY | 06/11 | 7,55% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 06/11 | 7,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 06/11 | 7,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 06/11 | 7,54% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 06/11 | 7,54% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 06/11 | 7,54% |
| BGF FUTURE OF TRANSPORT A4 EUR | 06/11 | 7,54% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 05/11 | 7,54% |
| DB ESG BALANCED SAA (EUR) DPMC | 06/11 | 7,54% |
| DNCA INVEST - EUROSE I EUR | 06/11 | 7,54% |
| JPM GLOBAL BALANCED C (ACC) EUR | 06/11 | 7,54% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/11 | 7,54% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 05/11 | 7,54% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/11 | 7,54% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 05/11 | 7,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/11 | 7,54% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/11 | 7,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 06/11 | 7,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/11 | 7,54% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/11 | 7,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 05/11 | 7,54% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/11 | 7,54% |
| ACACIA BONOMIX, FI ORO | 05/11 | 7,53% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 06/11 | 7,53% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | 7,53% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 06/11 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 06/11 | 7,53% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 04/11 | 7,53% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 06/11 | 7,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/11 | 7,53% |
| JPM GLOBAL VALUE I (ACC) EUR | 06/11 | 7,53% |
| MAN TARGETRISK I H SEK | 05/11 | 7,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 06/11 | 7,53% |
| PICTET - DIGITAL P DY USD | 06/11 | 7,53% |
| PICTET - DIGITAL P USD | 06/11 | 7,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/11 | 7,53% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 04/11 | 7,53% |
| ALLIANZ CYBER SECURITY RT EUR | 06/11 | 7,52% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 04/11 | 7,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 06/11 | 7,52% |
| JPM GLOBAL VALUE C (ACC) USD | 06/11 | 7,52% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 06/11 | 7,52% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/11 | 7,52% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 06/11 | 7,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/11 | 7,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 06/11 | 7,52% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/11 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 06/11 | 7,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/11 | 7,51% |
| DUNAS VALOR FLEXIBLE, FI I | 05/11 | 7,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 06/11 | 7,51% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 05/11 | 7,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 06/11 | 7,51% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 06/11 | 7,51% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 06/11 | 7,50% |
| BANKINTER PLATEA AGRESIVO, FI B | 05/11 | 7,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 05/11 | 7,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 06/11 | 7,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 06/11 | 7,50% |
| CHALLENGE PROVIDENT 1 P-A | 06/11 | 7,50% |
| DB ESG BALANCED SAA (EUR) WAMC | 06/11 | 7,50% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 06/11 | 7,50% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 06/11 | 7,50% |
| JPM GLOBAL VALUE C (ACC) EUR | 06/11 | 7,50% |
| MUTUAFONDO CRECIMIENTO, FI D | 06/11 | 7,50% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
| PICTET - DIGITAL P EUR | 06/11 | 7,50% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 05/11 | 7,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/11 | 7,50% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 06/11 | 7,50% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 06/11 | 7,50% |
| BGF FINTECH I4 USD | 06/11 | 7,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 06/11 | 7,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 05/11 | 7,49% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 05/11 | 7,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 06/11 | 7,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 7,49% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 05/11 | 7,49% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 06/11 | 7,49% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 05/11 | 7,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/11 | 7,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 06/11 | 7,49% |
| UBS (LUX) FINANCIAL BOND EB EUR | 05/11 | 7,49% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 05/11 | 7,49% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 06/11 | 7,49% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 06/11 | 7,49% |
| BGF FINTECH D2 USD | 06/11 | 7,48% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 06/11 | 7,48% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 06/11 | 7,48% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 06/11 | 7,48% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 7,48% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 05/11 | 7,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 06/11 | 7,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 06/11 | 7,48% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/11 | 7,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 06/11 | 7,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 06/11 | 7,48% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 06/11 | 7,48% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 06/11 | 7,48% |
