| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 28/09 | 10,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 28/09 | 10,07% |
| BGF LATIN AMERICAN D2 USD | 28/09 | 10,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 28/09 | 10,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 28/09 | 10,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 28/09 | 10,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 28/09 | 10,06% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 28/09 | 10,06% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 28/09 | 10,06% |
| HSBC GIF EUROPE VALUE ED EUR | 28/09 | 10,06% |
| JANUS HENDERSON US FORTY H2 USD | 28/09 | 10,06% |
| JPM ASEAN EQUITY C (DIST) USD | 28/09 | 10,06% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 28/09 | 10,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 28/09 | 10,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 28/09 | 10,06% |
| SCHRODER GAIA CAT BOND F ACC USD | 25/09 | 10,06% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 28/09 | 10,06% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 28/09 | 10,06% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 25/09 | 10,06% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 28/09 | 10,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 28/09 | 10,05% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 28/09 | 10,05% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 28/09 | 10,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 28/09 | 10,05% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 28/09 | 10,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 28/09 | 10,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/09 | 10,05% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 25/09 | 10,05% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 25/09 | 10,05% |
| ALBUS, FI SIN RETRO | 24/09 | 10,04% |
| BBVA BOLSA EUROPA, FI A | 25/09 | 10,04% |
| BGF DYNAMIC HIGH INCOME X2 USD | 28/09 | 10,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 24/09 | 10,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 28/09 | 10,04% |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | 25/09 | 10,04% |
| LO SELECTION - EUROZONE P CAP EUR | 25/09 | 10,04% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 25/09 | 10,04% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 25/09 | 10,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 28/09 | 10,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 28/09 | 10,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 28/09 | 10,03% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 28/09 | 10,03% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 28/09 | 10,03% |
| BANKINTER INDICE AMERICA, FI C | 28/09 | 10,03% |
| BGF WORLD HEALTHSCIENCE D2 USD | 28/09 | 10,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 24/09 | 10,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 28/09 | 10,03% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 28/09 | 10,03% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 28/09 | 10,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 28/09 | 10,03% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 28/09 | 10,03% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 28/09 | 10,03% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 27/09 | 10,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 28/09 | 10,02% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 28/09 | 10,02% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 25/09 | 10,02% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 28/09 | 10,02% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 28/09 | 10,02% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 28/09 | 10,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 28/09 | 10,02% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 28/09 | 10,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 28/09 | 10,02% |
| PICTET - EUROPE INDEX R EUR | 25/09 | 10,02% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 28/09 | 10,02% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 28/09 | 10,02% |
| SCHRODER GAIA CAT BOND A ACC USD | 25/09 | 10,02% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 28/09 | 10,02% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 28/09 | 10,02% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 28/09 | 10,01% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 25/09 | 10,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 28/09 | 10,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 28/09 | 10,01% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 28/09 | 10,01% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 25/09 | 10,01% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 28/09 | 10,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 25/09 | 10,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 25/09 | 10,01% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 25/09 | 10,00% |
| BGF LATIN AMERICAN D2 EUR | 28/09 | 10,00% |
| CINVEST / LONG RUN | 28/09 | 10,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 28/09 | 10,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 28/09 | 10,00% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 10,00% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 28/09 | 10,00% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 25/09 | 10,00% |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 18/09 | 10,00% |
| SANTALUCIA IBERICO ACCIONES, FI B | 28/09 | 10,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 28/09 | 9,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 28/09 | 9,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 28/09 | 9,99% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 25/09 | 9,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 28/09 | 9,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 28/09 | 9,99% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 28/09 | 9,99% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 28/09 | 9,99% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 28/09 | 9,99% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 25/09 | 9,99% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 28/09 | 9,99% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 25/09 | 9,99% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 28/09 | 9,99% |
