| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 6,97% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/12 | 6,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 23/12 | 6,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 23/12 | 6,97% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/12 | 6,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 24/12 | 6,96% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 6,96% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 23/12 | 6,96% |
| DWS INVEST MULTI OPPORTUNITIES LD | 23/12 | 6,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,96% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/12 | 6,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 23/12 | 6,96% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 23/12 | 6,96% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 23/12 | 6,96% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 23/12 | 6,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 23/12 | 6,95% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 23/12 | 6,95% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | 6,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 24/12 | 6,95% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 22/12 | 6,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 23/12 | 6,95% |
| DIUKES GLOBAL SELECTION FUND, FI B | 23/12 | 6,95% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 23/12 | 6,95% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 24/12 | 6,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 23/12 | 6,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,95% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 24/12 | 6,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 24/12 | 6,95% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 19/12 | 6,95% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 24/12 | 6,95% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 23/12 | 6,95% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 22/12 | 6,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 24/12 | 6,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 24/12 | 6,95% |
| WELZIA SELECTIVE, FI B | 25/12 | 6,95% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 23/12 | 6,94% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 23/12 | 6,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 23/12 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/12 | 6,94% |
| GESIURIS MIXTO INTERNACIONAL FI | 22/12 | 6,94% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/12 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 23/12 | 6,94% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/12 | 6,94% |
| SYCOMORE PARTNERS AD | 23/12 | 6,94% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 24/12 | 6,94% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 23/12 | 6,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 6,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/12 | 6,93% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/12 | 6,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 23/12 | 6,93% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/12 | 6,93% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| PICTET TR - ATLAS I EUR | 23/12 | 6,93% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/12 | 6,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 23/12 | 6,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 23/12 | 6,93% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 23/12 | 6,93% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/12 | 6,93% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 23/12 | 6,92% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 23/12 | 6,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 23/12 | 6,92% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 23/12 | 6,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 24/12 | 6,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 23/12 | 6,92% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 23/12 | 6,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 22/12 | 6,92% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 6,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 23/12 | 6,92% |
| ALTERALIA DEBT FUND II, FIL A | 19/12 | 6,91% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 23/12 | 6,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 23/12 | 6,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 24/12 | 6,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 23/12 | 6,91% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 23/12 | 6,91% |
| DWS MULTI OPPORTUNITIES TFD | 23/12 | 6,91% |
| DWS SDG GLOBAL EQUITIES LC | 23/12 | 6,91% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 24/12 | 6,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 23/12 | 6,91% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 24/12 | 6,91% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 23/12 | 6,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 23/12 | 6,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 6,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 23/12 | 6,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/12 | 6,90% |
| BGF US BASIC VALUE I2 EUR | 23/12 | 6,90% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 23/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 23/12 | 6,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 24/12 | 6,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 24/12 | 6,90% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/12 | 6,90% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 19/12 | 6,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/12 | 6,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/12 | 6,90% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 23/12 | 6,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 6,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 24/12 | 6,89% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 22/12 | 6,89% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 23/12 | 6,89% |
