| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 06/11 | 7,39% |
| BESTINVER INTERNACIONAL, FI | 06/11 | 7,38% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/11 | 7,38% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 05/11 | 7,38% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/11 | 7,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 06/11 | 7,38% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/10 | 7,38% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 05/11 | 7,38% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 29/10 | 7,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 06/11 | 7,38% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/11 | 7,38% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 04/11 | 7,38% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/11 | 7,38% |
| TRESSIS CAUDAL / ARLANZA I | 05/11 | 7,38% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 06/11 | 7,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 06/11 | 7,37% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 06/11 | 7,37% |
| BGF FINTECH D2 EUR | 06/11 | 7,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 06/11 | 7,37% |
| CARTESIO FUNDS INCOME Z EUR CAP | 06/11 | 7,37% |
| DNCA INVEST - EUROSE N EUR | 06/11 | 7,37% |
| DWS INVEST TOP DIVIDEND GBP D RD | 06/11 | 7,37% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 06/11 | 7,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/11 | 7,37% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/11 | 7,37% |
| UBS (LUX) FINANCIAL BOND IB EUR | 05/11 | 7,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 06/11 | 7,37% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 06/11 | 7,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 06/11 | 7,36% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 06/11 | 7,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 06/11 | 7,36% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 04/11 | 7,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 06/11 | 7,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 06/11 | 7,36% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 05/11 | 7,36% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 06/11 | 7,36% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 06/11 | 7,36% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 05/11 | 7,36% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 06/11 | 7,36% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 06/11 | 7,35% |
| BGF FINTECH A2 SEK | 06/11 | 7,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 04/11 | 7,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 05/11 | 7,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 06/11 | 7,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/11 | 7,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 06/11 | 7,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 06/11 | 7,35% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 7,35% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 06/11 | 7,35% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 06/11 | 7,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 06/11 | 7,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 06/11 | 7,35% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 06/11 | 7,35% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 06/11 | 7,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 06/11 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 06/11 | 7,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 06/11 | 7,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 06/11 | 7,34% |
| DWS ESG AKKUMULA ID | 06/11 | 7,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 06/11 | 7,34% |
| FRANKLIN INNOVATION I (ACC) USD | 06/11 | 7,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 06/11 | 7,34% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 06/11 | 7,34% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 06/11 | 7,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 06/11 | 7,34% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 06/11 | 7,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 7,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 06/11 | 7,34% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 06/11 | 7,34% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 06/11 | 7,34% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 05/11 | 7,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 06/11 | 7,33% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 06/11 | 7,33% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 06/11 | 7,33% |
| DWS INVEST TOP DIVIDEND FD | 06/11 | 7,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 06/11 | 7,33% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 06/11 | 7,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 05/11 | 7,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 06/11 | 7,33% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/11 | 7,33% |
| R-CO CONVICTION CLUB D EUR | 05/11 | 7,33% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/11 | 7,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 05/11 | 7,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 06/11 | 7,33% |
| ADASTRA, FI P | 05/11 | 7,32% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 06/11 | 7,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 06/11 | 7,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 06/11 | 7,32% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 06/11 | 7,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 06/11 | 7,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 06/11 | 7,32% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 06/11 | 7,32% |
| GLOBAL ALLOCATION, FI I | 06/11 | 7,32% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 06/11 | 7,32% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 06/11 | 7,32% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 06/11 | 7,32% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 05/11 | 7,31% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 06/11 | 7,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 06/11 | 7,31% |
