| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 23/12 | 6,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 24/12 | 6,89% |
| FSSA ASIAN GROWTH VI USD CAP | 24/12 | 6,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 23/12 | 6,89% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 23/12 | 6,89% |
| MI PROYECTO SANTANDER 2030, FI | 22/12 | 6,89% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 23/12 | 6,89% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 23/12 | 6,89% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 23/12 | 6,89% |
| FSSA ASIAN GROWTH III USD CAP | 24/12 | 6,88% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/12 | 6,88% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 6,88% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 24/12 | 6,88% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 23/12 | 6,88% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 23/12 | 6,88% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 24/12 | 6,88% |
| SABADELL EQUILIBRADO, FI PYME | 22/12 | 6,88% |
| SASSOLA SELECCION DINAMICA, FI I | 23/12 | 6,88% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 23/12 | 6,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 6,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 23/12 | 6,88% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 23/12 | 6,87% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 23/12 | 6,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 23/12 | 6,87% |
| BGF US BASIC VALUE I2 USD | 23/12 | 6,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 23/12 | 6,87% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 22/12 | 6,87% |
| INVERSABADELL 70, FI BASE | 23/12 | 6,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 24/12 | 6,87% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 6,87% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 23/12 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 22/12 | 6,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 24/12 | 6,86% |
| CBNK SELECCIÓN / SALUD CARTERA | 22/12 | 6,86% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 23/12 | 6,86% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 6,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 6,86% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 24/12 | 6,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 24/12 | 6,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | 6,86% |
| ODDO BHF GENERATION CN-EUR | 23/12 | 6,86% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/12 | 6,86% |
| RURAL PERFIL DINAMICO, FI CARTERA | 23/12 | 6,86% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 23/12 | 6,85% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 24/12 | 6,85% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 24/12 | 6,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 23/12 | 6,85% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/12 | 6,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 6,85% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/12 | 6,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/12 | 6,85% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 23/12 | 6,85% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/12 | 6,85% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 24/12 | 6,85% |
| TRESSIS CAUDAL / ARLANZA I | 22/12 | 6,85% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 23/12 | 6,85% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/12 | 6,85% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/12 | 6,85% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 23/12 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 22/12 | 6,84% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 23/12 | 6,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 23/12 | 6,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 23/12 | 6,84% |
| HI NUMEN CREDIT FUND EUR R | 19/12 | 6,84% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 22/12 | 6,84% |
| TRESSIS CAUDAL / DUERO R | 22/12 | 6,84% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 23/12 | 6,84% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 23/12 | 6,83% |
| ATL CAPITAL CARTERA TACTICA, FI L | 19/12 | 6,83% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 23/12 | 6,83% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 6,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 23/12 | 6,83% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 24/12 | 6,83% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 23/12 | 6,83% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 23/12 | 6,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 23/12 | 6,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 24/12 | 6,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 24/12 | 6,83% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 24/12 | 6,83% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 22/12 | 6,83% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/12 | 6,82% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 23/12 | 6,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 23/12 | 6,82% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 23/12 | 6,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 23/12 | 6,82% |
| DWS SDG GLOBAL EQUITIES LD | 23/12 | 6,82% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 24/12 | 6,82% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 24/12 | 6,82% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 24/12 | 6,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 24/12 | 6,82% |
| MUTUAFONDO FORTALEZA, FI E | 24/12 | 6,82% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 6,82% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/12 | 6,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 24/12 | 6,81% |
| EDM INTERNATIONAL - STRATEGY R EUR | 22/12 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 23/12 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 23/12 | 6,81% |
