| DNCA INVEST - EVOLUTIF I EUR | 23/12 | 7,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 24/12 | 7,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/12 | 7,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 24/12 | 7,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/12 | 7,04% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 22/12 | 7,04% |
| UNIFOND MODERADO, FI A | 22/12 | 7,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | 7,03% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 23/12 | 7,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 7,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 24/12 | 7,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 23/12 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES FD | 23/12 | 7,03% |
| FONDO SELECCION / CASER AV 60 B | 19/12 | 7,03% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 24/12 | 7,03% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 24/12 | 7,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | 7,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 23/12 | 7,03% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 24/12 | 7,03% |
| R-CO WM EQUILIBRIUM C EUR | 22/12 | 7,03% |
| SINGULAR MULTIACTIVOS / 60 Z | 24/12 | 7,03% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 7,03% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 19/12 | 7,02% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 22/12 | 7,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 24/12 | 7,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 24/12 | 7,02% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 24/12 | 7,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 7,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/12 | 7,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 24/12 | 7,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 24/12 | 7,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 23/12 | 7,02% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/12 | 7,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 23/12 | 7,02% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 23/12 | 7,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/12 | 7,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 23/12 | 7,02% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 23/12 | 7,01% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 23/12 | 7,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/12 | 7,01% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 22/12 | 7,01% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 7,01% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 24/12 | 7,01% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 23/12 | 7,01% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 22/12 | 7,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 23/12 | 7,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 24/12 | 7,01% |
| ODDO BHF GENERATION CI-EUR | 23/12 | 7,01% |
| SANTANDER PROSPERITY M CAP | 22/12 | 7,01% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 19/12 | 7,01% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 24/12 | 7,01% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 23/12 | 7,01% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 23/12 | 7,00% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 23/12 | 7,00% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 23/12 | 7,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 23/12 | 7,00% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 24/12 | 7,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 24/12 | 7,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 7,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 23/12 | 7,00% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/12 | 7,00% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/12 | 7,00% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 24/12 | 7,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 23/12 | 7,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 23/12 | 7,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 23/12 | 7,00% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 23/12 | 7,00% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 23/12 | 7,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 24/12 | 7,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 7,00% |
| VONTOBEL FUND-COMMODITY G USD CAP | 23/12 | 7,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 6,99% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 23/12 | 6,99% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 23/12 | 6,99% |
| DWS CONCEPT KALDEMORGEN RVC | 23/12 | 6,99% |
| DWS INVEST MULTI OPPORTUNITIES LC | 23/12 | 6,99% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 23/12 | 6,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 24/12 | 6,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 23/12 | 6,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 23/12 | 6,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 23/12 | 6,98% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 22/12 | 6,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 23/12 | 6,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 23/12 | 6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 23/12 | 6,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/12 | 6,98% |
| SABADELL EQUILIBRADO, FI EMPRESA | 22/12 | 6,98% |
| SABADELL EQUILIBRADO, FI PLUS | 22/12 | 6,98% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 19/12 | 6,98% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 23/12 | 6,98% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/12 | 6,98% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 23/12 | 6,98% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,97% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 23/12 | 6,97% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 23/12 | 6,97% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/12 | 6,97% |
| DWS INVEST CROCI JAPAN JPY IC | 23/12 | 6,97% |
| DWS INVEST GERMAN EQUITIES USD LCH | 23/12 | 6,97% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 22/12 | 6,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 6,97% |
