| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 06/11 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 06/11 | 7,47% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 06/11 | 7,47% |
| FSSA CHINA FOCUS I USD CAP | 06/11 | 7,47% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/11 | 7,47% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 06/11 | 7,47% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 06/11 | 7,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 06/11 | 7,47% |
| PICTET TR - MANDARIN HI JPY | 05/11 | 7,47% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 7,47% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/11 | 7,47% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 06/11 | 7,46% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/10 | 7,46% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 06/11 | 7,46% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 05/11 | 7,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 06/11 | 7,46% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 06/11 | 7,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/11 | 7,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 06/11 | 7,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/11 | 7,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 06/11 | 7,46% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 05/11 | 7,46% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 06/11 | 7,46% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 05/11 | 7,46% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/10 | 7,45% |
| BGF FUTURE OF TRANSPORT A4 USD | 06/11 | 7,45% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 06/11 | 7,45% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 06/11 | 7,45% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 05/11 | 7,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 06/11 | 7,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 06/11 | 7,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/11 | 7,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 06/11 | 7,45% |
| SWM GLOBAL FLEXIBLE, FI I | 05/11 | 7,45% |
| SWM GLOBAL FLEXIBLE, FI Z | 05/11 | 7,45% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 06/11 | 7,45% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 05/11 | 7,45% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 05/11 | 7,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 06/11 | 7,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 06/11 | 7,44% |
| BANKINTER PLATEA AGRESIVO, FI A | 05/11 | 7,44% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 06/11 | 7,44% |
| BGF FUTURE OF TRANSPORT A2 USD | 06/11 | 7,44% |
| FONTIBREFONDO, FI | 04/11 | 7,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/11 | 7,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 06/11 | 7,44% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 06/11 | 7,44% |
| MUTUAFONDO CRECIMIENTO, FI A | 06/11 | 7,44% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 06/11 | 7,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/11 | 7,44% |
| ACACIA BONOMIX, FI PLATA | 05/11 | 7,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 06/11 | 7,43% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 06/11 | 7,43% |
| DWS INVEST CROCI EURO USD LCH | 06/11 | 7,43% |
| DWS INVEST TOP DIVIDEND IDQ | 06/11 | 7,43% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 06/11 | 7,43% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 06/11 | 7,43% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 05/11 | 7,43% |
| SANTANDER GO DYNAMIC BOND M CAP | 05/11 | 7,43% |
| SYCOMORE OPPORTUNITIES R | 05/11 | 7,43% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 05/11 | 7,43% |
| UNIFOND MEGATENDENCIAS, FI P | 05/11 | 7,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 06/11 | 7,42% |
| INVERSABADELL 70, FI PREMIER | 06/11 | 7,42% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 05/11 | 7,42% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 05/11 | 7,42% |
| MARCH NEXT GENERATION, FI B | 04/11 | 7,42% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 06/11 | 7,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 06/11 | 7,42% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 05/11 | 7,42% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/11 | 7,42% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 05/11 | 7,42% |
| BEST IDEAS, FI B | 05/11 | 7,41% |
| BGF FUTURE OF TRANSPORT A2 EUR | 06/11 | 7,41% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 06/11 | 7,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 06/11 | 7,41% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | 7,41% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 06/11 | 7,41% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/11 | 7,41% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/11 | 7,41% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/11 | 7,41% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 7,41% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 06/11 | 7,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 06/11 | 7,40% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 06/11 | 7,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 06/11 | 7,40% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/11 | 7,40% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 05/11 | 7,40% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 05/11 | 7,40% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 06/11 | 7,40% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 06/11 | 7,40% |
| ANNUALCYCLES STRATEGIES, FI A | 06/11 | 7,39% |
| BL EQUITIES EMERGING MARKETS AM DIS | 05/11 | 7,39% |
| DB ESG BALANCED SAA (EUR) LC10 | 06/11 | 7,39% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 06/11 | 7,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 06/11 | 7,39% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 06/11 | 7,39% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 06/11 | 7,39% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 05/11 | 7,39% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 05/11 | 7,39% |
