| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/11 | 6,17% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 05/11 | 6,17% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 06/11 | 6,17% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 06/11 | 6,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 06/11 | 6,17% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 06/11 | 6,17% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 06/11 | 6,17% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 06/11 | 6,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 06/11 | 6,17% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 06/11 | 6,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/11 | 6,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/11 | 6,17% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 06/11 | 6,16% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 06/11 | 6,16% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 06/11 | 6,16% |
| EULER (LUX) CAT BOND FUND IBH EUR | 31/10 | 6,16% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 06/11 | 6,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 06/11 | 6,16% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 05/11 | 6,16% |
| IBERCAJA TECNOLOGICO, FI A | 06/11 | 6,16% |
| INVERSABADELL 50, FI PREMIER | 06/11 | 6,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 06/11 | 6,16% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 06/11 | 6,16% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 6,16% |
| TROJAN FUND (IRELAND) I EUR ACC | 06/11 | 6,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 06/11 | 6,16% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/11 | 6,16% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/11 | 6,16% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 05/11 | 6,15% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 04/11 | 6,15% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 05/11 | 6,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 06/11 | 6,15% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/11 | 6,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 06/11 | 6,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 06/11 | 6,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 6,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 05/11 | 6,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 05/11 | 6,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 06/11 | 6,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 06/11 | 6,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 6,15% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 06/11 | 6,15% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 05/11 | 6,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 06/11 | 6,14% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 06/11 | 6,14% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 06/11 | 6,14% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 05/11 | 6,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 06/11 | 6,14% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 06/11 | 6,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/11 | 6,14% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/11 | 6,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 06/11 | 6,14% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 05/11 | 6,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/11 | 6,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/11 | 6,14% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 05/11 | 6,14% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 06/11 | 6,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 6,14% |
| AMUNDI INDEX MSCI WORLD AU CAP | 06/11 | 6,13% |
| AMUNDI INDEX MSCI WORLD AU DIS | 06/11 | 6,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 05/11 | 6,13% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 05/11 | 6,13% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 05/11 | 6,13% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/11 | 6,13% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/11 | 6,13% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 06/11 | 6,13% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 06/11 | 6,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 06/11 | 6,12% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 06/11 | 6,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 06/11 | 6,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/11 | 6,12% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 06/11 | 6,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 06/11 | 6,12% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 06/11 | 6,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 05/11 | 6,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 06/11 | 6,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 06/11 | 6,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 06/11 | 6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 06/11 | 6,11% |
| MSIF GLOBAL ENDURANCE I (USD) | 06/11 | 6,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 06/11 | 6,11% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 06/11 | 6,11% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 06/11 | 6,11% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | 6,11% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 06/11 | 6,11% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 06/11 | 6,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 06/11 | 6,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 06/11 | 6,10% |
| CT (LUX) UK EQUITIES AFH CHF | 06/11 | 6,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 05/11 | 6,10% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 06/11 | 6,10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 05/11 | 6,10% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/11 | 6,10% |
| LAZARD CREDIT FI SRI PC EUR | 05/11 | 6,10% |
| LAZARD CREDIT FI SRI TC EUR | 05/11 | 6,10% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/11 | 6,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/11 | 6,10% |
| MSIF GLOBAL ENDURANCE I (EUR) | 06/11 | 6,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 06/11 | 6,10% |
