| TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/11 | 6,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 06/11 | 6,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 06/11 | 6,90% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/11 | 6,89% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 06/11 | 6,89% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 06/11 | 6,89% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 05/11 | 6,89% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 05/11 | 6,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,89% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/11 | 6,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 06/11 | 6,89% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 06/11 | 6,88% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 06/11 | 6,88% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 06/11 | 6,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 06/11 | 6,88% |
| GCO GLOBAL 50, FI | 28/10 | 6,88% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 06/11 | 6,88% |
| PICTET - DIGITAL R USD | 06/11 | 6,88% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 05/11 | 6,87% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 05/11 | 6,87% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 06/11 | 6,87% |
| BEST IDEAS, FI A | 05/11 | 6,87% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 06/11 | 6,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 04/11 | 6,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 06/11 | 6,87% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 05/11 | 6,87% |
| DNCA INVEST - EUROSE B EUR | 06/11 | 6,87% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 06/11 | 6,87% |
| FRANKLIN INNOVATION I (ACC) EUR | 06/11 | 6,87% |
| METAVALOR INTERNACIONAL, FI I | 06/11 | 6,87% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 05/11 | 6,87% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 06/11 | 6,87% |
| SANTANDER MULTI INDEX AMBITION A CAP | 05/11 | 6,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 06/11 | 6,86% |
| CT (LUX) UK EQUITIES ZFH CHF | 06/11 | 6,86% |
| DIUKES GLOBAL SELECTION FUND, FI A | 06/11 | 6,86% |
| DWS INVEST GERMAN EQUITIES USD FCH | 06/11 | 6,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/11 | 6,86% |
| JPM GLOBAL BALANCED A (ACC) EUR | 06/11 | 6,86% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 06/11 | 6,86% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 05/11 | 6,86% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 06/11 | 6,86% |
| OLEA NEUTRAL, FI | 04/11 | 6,86% |
| PICTET - DIGITAL R EUR | 06/11 | 6,86% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 06/11 | 6,86% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 05/11 | 6,86% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 05/11 | 6,85% |
| AXA AEDIFICANDI A DIS EUR | 06/11 | 6,85% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 04/11 | 6,85% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 06/11 | 6,85% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/11 | 6,85% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 05/11 | 6,85% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 06/11 | 6,85% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 06/11 | 6,85% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 06/11 | 6,85% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 6,85% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 06/11 | 6,85% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 06/11 | 6,84% |
| BL EMERGING MARKETS BI CAP | 05/11 | 6,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 06/11 | 6,84% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 06/11 | 6,84% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/11 | 6,84% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 06/11 | 6,84% |
| JPM GLOBAL INCOME D (ACC) EUR | 06/11 | 6,84% |
| SANTANDER US EQUITY ESG AE CAP | 05/11 | 6,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 06/11 | 6,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 05/11 | 6,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 06/11 | 6,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 05/11 | 6,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 05/11 | 6,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 06/11 | 6,83% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 06/11 | 6,83% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 06/11 | 6,83% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 05/11 | 6,83% |
| INVERSABADELL 70, FI PYME | 06/11 | 6,83% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 05/11 | 6,83% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 06/11 | 6,83% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 05/11 | 6,83% |
| SABADELL ECONOMIA VERDE, FI BASE | 05/11 | 6,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 06/11 | 6,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 06/11 | 6,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 06/11 | 6,83% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 06/11 | 6,83% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 06/11 | 6,82% |
| FONVALCEM, FI B | 05/11 | 6,82% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 05/11 | 6,82% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 06/11 | 6,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 06/11 | 6,82% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 06/11 | 6,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 06/11 | 6,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 05/11 | 6,82% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 05/11 | 6,81% |
| FONDIBAS, FI | 06/11 | 6,81% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 05/11 | 6,81% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 06/11 | 6,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 06/11 | 6,81% |
| SANTANDER MULTI INDEX INCOME AD DIS | 05/11 | 6,81% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 06/11 | 6,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 05/11 | 6,81% |
| BGF FINTECH A4 USD | 06/11 | 6,80% |
