| R-CO THEMATIC REAL ESTATE C EUR | 05/11 | 6,48% |
| ROBECO SDG CREDIT INCOME DH EUR | 06/11 | 6,48% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 06/11 | 6,48% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 06/11 | 6,47% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 06/11 | 6,47% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/11 | 6,47% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 05/11 | 6,47% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 06/11 | 6,47% |
| DP GLOBAL STRATEGY L HIGH B CAP | 04/11 | 6,47% |
| EDM INTERNATIONAL - STRATEGY R EUR | 05/11 | 6,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 06/11 | 6,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 6,47% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 06/11 | 6,47% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 06/11 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 06/11 | 6,47% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 06/11 | 6,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 06/11 | 6,47% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 06/11 | 6,46% |
| DUX MULTIGESTION / DINAMICO | 05/11 | 6,46% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 06/11 | 6,46% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 06/11 | 6,46% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 06/11 | 6,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/11 | 6,46% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 06/11 | 6,46% |
| PICTET TR - ATLAS I EUR | 05/11 | 6,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/11 | 6,46% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/10 | 6,46% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/10 | 6,46% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 05/11 | 6,46% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 06/11 | 6,45% |
| BGF NATURAL RESOURCES D2 EUR | 06/11 | 6,45% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 04/11 | 6,45% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 06/11 | 6,45% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 06/11 | 6,45% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/11 | 6,45% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 06/11 | 6,45% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 06/11 | 6,45% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 06/11 | 6,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 06/11 | 6,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 06/11 | 6,44% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 06/11 | 6,44% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 06/11 | 6,44% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 05/11 | 6,44% |
| DWS INVEST MULTI OPPORTUNITIES LD | 06/11 | 6,44% |
| DWS MULTI OPPORTUNITIES TFD | 06/11 | 6,44% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 31/10 | 6,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 06/11 | 6,44% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 6,44% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 05/11 | 6,44% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 06/11 | 6,44% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 06/11 | 6,43% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 06/11 | 6,43% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 06/11 | 6,43% |
| FRANKLIN INNOVATION A (ACC) USD | 06/11 | 6,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 06/11 | 6,43% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 05/11 | 6,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 06/11 | 6,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 06/11 | 6,42% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 06/11 | 6,42% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 06/11 | 6,42% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/11 | 6,42% |
| DWS INVEST MULTI OPPORTUNITIES FD | 06/11 | 6,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 06/11 | 6,42% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 06/11 | 6,42% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 06/11 | 6,42% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 06/11 | 6,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 06/11 | 6,42% |
| R-CO WM EQUILIBRIUM C EUR | 05/11 | 6,42% |
| SANTANDER PROSPERITY IE CAP | 05/11 | 6,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 06/11 | 6,42% |
| BGF MULTI-THEME EQUITY X2 USD | 06/11 | 6,41% |
| CLEOME INDEX WORLD EQUITIES R CAP | 05/11 | 6,41% |
| DWS GLOBAL COMMUNICATIONS ND | 06/11 | 6,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 06/11 | 6,41% |
| GESIURIS PATRIMONIAL, FI C | 06/11 | 6,41% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 06/11 | 6,41% |
| JPM GLOBAL BALANCED D (ACC) EUR | 06/11 | 6,41% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 05/11 | 6,41% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 05/11 | 6,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 05/11 | 6,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 05/11 | 6,41% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 05/11 | 6,41% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 06/11 | 6,41% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 06/11 | 6,41% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 05/11 | 6,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 06/11 | 6,40% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 06/11 | 6,40% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 06/11 | 6,40% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 6,40% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 04/11 | 6,40% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 06/11 | 6,40% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 06/11 | 6,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/11 | 6,40% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/11 | 6,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 05/11 | 6,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 06/11 | 6,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 06/11 | 6,40% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 05/11 | 6,40% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 06/11 | 6,40% |
| SABADELL EQUILIBRADO, FI BASE | 05/11 | 6,40% |
