| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 03/08 | 9,99% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 03/08 | 9,99% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 31/07 | 9,99% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/08 | 9,99% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 03/08 | 9,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 03/08 | 9,99% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/08 | 9,99% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 31/07 | 9,99% |
| T.ROWE EUROPEAN EQUITY FUND Q | 03/08 | 9,99% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 03/08 | 9,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 03/08 | 9,99% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 03/08 | 9,98% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 03/08 | 9,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 31/07 | 9,98% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 31/07 | 9,98% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/08 | 9,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/08 | 9,98% |
| MIROVA THEMATIC WATER I/A (USD) | 03/08 | 9,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 03/08 | 9,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/08 | 9,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 03/08 | 9,98% |
| DWS INVEST CROCI US USD TFC | 03/08 | 9,97% |
| FONTIBREFONDO, FI | 30/07 | 9,97% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 03/08 | 9,97% |
| IBERCAJA ALL STAR, FI A | 29/07 | 9,97% |
| INVERTRES FONDO I, FI | 30/07 | 9,97% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/08 | 9,97% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 31/07 | 9,97% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/08 | 9,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 03/08 | 9,97% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 31/07 | 9,97% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 31/07 | 9,97% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 03/08 | 9,97% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 03/08 | 9,96% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 31/07 | 9,96% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 03/08 | 9,96% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 31/07 | 9,96% |
| DWS INVEST FOCUS EUROPE NC | 03/08 | 9,96% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/08 | 9,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 03/08 | 9,96% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 31/07 | 9,96% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 03/08 | 9,96% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/08 | 9,96% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 03/08 | 9,96% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 03/08 | 9,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 03/08 | 9,96% |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 03/08 | 9,96% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 31/07 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 03/08 | 9,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 03/08 | 9,95% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 03/08 | 9,95% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 31/07 | 9,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 03/08 | 9,95% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/08 | 9,95% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 03/08 | 9,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 31/07 | 9,95% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 03/08 | 9,95% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 31/07 | 9,94% |
| BGF EUROPEAN VALUE X2 EUR | 03/08 | 9,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/08 | 9,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/08 | 9,94% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 31/07 | 9,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/08 | 9,94% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/08 | 9,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 9,94% |
| IMDI FUNDS / IMDI ROJO | 03/08 | 9,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 31/07 | 9,94% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/08 | 9,94% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/08 | 9,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 03/08 | 9,94% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/08 | 9,94% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/08 | 9,93% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 03/08 | 9,93% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/08 | 9,93% |
| BGF WORLD FINANCIALS D2 EUR | 03/08 | 9,93% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 31/07 | 9,93% |
| DNCA INVEST - CONVERTIBLES N EUR | 31/07 | 9,93% |
| FONDGUISSONA GLOBAL BOLSA, FI | 03/08 | 9,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 03/08 | 9,93% |
| GVCGAESCO SMALL CAPS, FI P | 02/08 | 9,93% |
| H2O MULTI EMERGING DEBT FUND N EUR | 30/07 | 9,93% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 03/08 | 9,93% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 03/08 | 9,93% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 03/08 | 9,93% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 03/08 | 9,93% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/07 | 9,93% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 03/08 | 9,93% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 31/07 | 9,93% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 03/08 | 9,93% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 03/08 | 9,93% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 03/08 | 9,93% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 03/08 | 9,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 03/08 | 9,92% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 03/08 | 9,92% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/08 | 9,92% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 03/08 | 9,92% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/08 | 9,92% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/08 | 9,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 03/08 | 9,92% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 03/08 | 9,92% |
