| SANTANDER PROSPERITY M CAP | 05/11 | 6,71% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/11 | 6,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 06/11 | 6,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/11 | 6,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 06/11 | 6,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/11 | 6,70% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 06/11 | 6,70% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 06/11 | 6,70% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 06/11 | 6,70% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 06/11 | 6,70% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/11 | 6,70% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 06/11 | 6,70% |
| PIMCO INCOME E (HEDGED) EUR CAP | 06/11 | 6,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/11 | 6,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/11 | 6,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 06/11 | 6,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/11 | 6,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 06/11 | 6,70% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 05/11 | 6,70% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/11 | 6,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 06/11 | 6,69% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 06/11 | 6,69% |
| BGF FINTECH A2 USD | 06/11 | 6,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 06/11 | 6,69% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 06/11 | 6,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/11 | 6,69% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/11 | 6,69% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/11 | 6,69% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | 6,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/11 | 6,69% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 06/11 | 6,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 06/11 | 6,68% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 06/11 | 6,68% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 06/11 | 6,68% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 05/11 | 6,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 06/11 | 6,68% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 06/11 | 6,68% |
| RENTA 4 WERTEFINDER, FI | 06/11 | 6,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 05/11 | 6,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/11 | 6,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 05/11 | 6,68% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 04/11 | 6,67% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 06/11 | 6,67% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 05/11 | 6,67% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 06/11 | 6,67% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 06/11 | 6,67% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 06/11 | 6,67% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/11 | 6,67% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 06/11 | 6,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 06/11 | 6,67% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 05/11 | 6,67% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 05/11 | 6,67% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 05/11 | 6,66% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 06/11 | 6,66% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 06/11 | 6,66% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 06/11 | 6,66% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 05/11 | 6,66% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 06/11 | 6,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 06/11 | 6,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/11 | 6,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 06/11 | 6,66% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 06/11 | 6,66% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 06/11 | 6,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/11 | 6,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 05/11 | 6,66% |
| SALAR E1 EUR DIS INCOME | 05/11 | 6,66% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/11 | 6,66% |
| UNIFOND MODERADO, FI A | 05/11 | 6,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 06/11 | 6,66% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/11 | 6,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 06/11 | 6,65% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 06/11 | 6,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 06/11 | 6,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 06/11 | 6,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 06/11 | 6,65% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 06/11 | 6,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 06/11 | 6,65% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 05/11 | 6,65% |
| MARCH NEXT GENERATION, FI A | 04/11 | 6,65% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 06/11 | 6,65% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 06/11 | 6,65% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 06/11 | 6,64% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 06/11 | 6,64% |
| BGF ESG MULTI-ASSET A4 EUR | 06/11 | 6,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 06/11 | 6,64% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 05/11 | 6,64% |
| FSSA GREATER CHINA GROWTH III USD CAP | 06/11 | 6,64% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 6,64% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 06/11 | 6,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 05/11 | 6,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 05/11 | 6,64% |
| SALAR E1 EUR CAP | 05/11 | 6,64% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | 6,64% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 06/11 | 6,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 06/11 | 6,63% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 05/11 | 6,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 06/11 | 6,63% |
| DWS INVEST TOP DIVIDEND LD | 06/11 | 6,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 06/11 | 6,63% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 06/11 | 6,63% |
