| FRANKLIN TECHNOLOGY I (YDIS) EUR | 24/12 | 6,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 6,81% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 6,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 24/12 | 6,81% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 6,81% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/12 | 6,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/12 | 6,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/12 | 6,81% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 23/12 | 6,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/12 | 6,80% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 22/12 | 6,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 23/12 | 6,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/12 | 6,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 6,80% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 22/12 | 6,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 23/12 | 6,80% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | 04/12 | 6,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/12 | 6,80% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 24/12 | 6,80% |
| BGF CHINA INNOVATION E2 EUR | 23/12 | 6,79% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 23/12 | 6,79% |
| CINVEST / AHORRIA | 23/12 | 6,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/12 | 6,79% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/12 | 6,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 24/12 | 6,79% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 22/12 | 6,79% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 23/12 | 6,79% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/12 | 6,79% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 23/12 | 6,79% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 23/12 | 6,79% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 24/12 | 6,78% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 22/12 | 6,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 24/12 | 6,78% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 23/12 | 6,78% |
| DWS MULTI OPPORTUNITIES LD | 23/12 | 6,78% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 24/12 | 6,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 23/12 | 6,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 24/12 | 6,78% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/12 | 6,78% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 23/12 | 6,78% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 23/12 | 6,78% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 6,78% |
| BANKINTER PREMIUM MODERADO, FI B | 24/12 | 6,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 23/12 | 6,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 23/12 | 6,77% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 19/12 | 6,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 23/12 | 6,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 23/12 | 6,77% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 23/12 | 6,77% |
| SABADELL EQUILIBRADO, FI BASE | 22/12 | 6,77% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 23/12 | 6,77% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 23/12 | 6,77% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 23/12 | 6,77% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 22/12 | 6,76% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 24/12 | 6,76% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 23/12 | 6,76% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 24/12 | 6,76% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 17/12 | 6,76% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/12 | 6,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 6,76% |
| UBS PREMIUM MODERADO, FI A | 21/12 | 6,76% |
| ALTERNATIVE CINVEST, FIL | 28/11 | 6,75% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 23/12 | 6,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/12 | 6,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 23/12 | 6,75% |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/12 | 6,75% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 6,75% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 23/12 | 6,75% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 23/12 | 6,75% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/12 | 6,74% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 23/12 | 6,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 23/12 | 6,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/12 | 6,74% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 24/12 | 6,74% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 24/12 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 6,74% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 23/12 | 6,74% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 22/12 | 6,74% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 23/12 | 6,74% |
| ROBECO CREDIT INCOME DH EUR | 23/12 | 6,74% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 23/12 | 6,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 23/12 | 6,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 23/12 | 6,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 23/12 | 6,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 23/12 | 6,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/12 | 6,73% |
| BGF US BASIC VALUE D2 GBP | 23/12 | 6,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 23/12 | 6,73% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 23/12 | 6,73% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 23/12 | 6,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 23/12 | 6,73% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 24/12 | 6,73% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 22/12 | 6,73% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | 6,73% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 23/12 | 6,73% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 24/12 | 6,73% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 22/12 | 6,73% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 22/12 | 6,73% |
