| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 06/11 | 5,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 06/11 | 5,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 06/11 | 5,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 06/11 | 5,77% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/11 | 5,77% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 05/11 | 5,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 06/11 | 5,77% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 06/11 | 5,77% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 06/11 | 5,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 06/11 | 5,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/11 | 5,77% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 05/11 | 5,77% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 06/11 | 5,77% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 06/11 | 5,77% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 06/11 | 5,76% |
| AMUNDI INDEX MSCI WORLD RE CAP | 06/11 | 5,76% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 06/11 | 5,76% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 06/11 | 5,76% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 06/11 | 5,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 06/11 | 5,76% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 06/11 | 5,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 5,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 5,76% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/11 | 5,76% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/11 | 5,76% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 06/11 | 5,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 06/11 | 5,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 06/11 | 5,76% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 06/11 | 5,76% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 06/11 | 5,76% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 06/11 | 5,76% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 06/11 | 5,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 06/11 | 5,76% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 06/11 | 5,75% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 06/11 | 5,75% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 05/11 | 5,75% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 05/11 | 5,75% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 05/11 | 5,75% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 06/11 | 5,75% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 06/11 | 5,75% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 31/10 | 5,75% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/11 | 5,75% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,75% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 06/11 | 5,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 06/11 | 5,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 06/11 | 5,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,75% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 06/11 | 5,75% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 06/11 | 5,74% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/11 | 5,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 06/11 | 5,74% |
| BGF MULTI-THEME EQUITY D2 GBP | 06/11 | 5,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 05/11 | 5,74% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 06/11 | 5,74% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 06/11 | 5,74% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 06/11 | 5,74% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 05/11 | 5,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 05/11 | 5,74% |
| HSBC GIF ASIA BOND ICH EUR | 06/11 | 5,74% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 05/11 | 5,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 06/11 | 5,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 06/11 | 5,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 05/11 | 5,74% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 06/11 | 5,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 05/11 | 5,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 06/11 | 5,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 04/11 | 5,74% |
| UNIFOND CAPITAL FINANCIERO, FI C | 05/11 | 5,74% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 06/11 | 5,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 05/11 | 5,73% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 05/11 | 5,73% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 06/11 | 5,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 06/11 | 5,73% |
| CBNK MIXTO 25, FI CARTERA | 05/11 | 5,73% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 05/11 | 5,73% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 05/11 | 5,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 06/11 | 5,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 5,73% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/11 | 5,73% |
| JANUS HENDERSON US FORTY H2 USD | 06/11 | 5,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 05/11 | 5,73% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 05/11 | 5,73% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/10 | 5,73% |
| SCHRODER ISF US LARGE CAP I ACC USD | 06/11 | 5,73% |
| SINGULAR MULTIACTIVOS / 60 A | 05/11 | 5,73% |
| WELZIA CAPITAL SUB-DEBT, FI | 06/11 | 5,73% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 06/11 | 5,72% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 06/11 | 5,72% |
| AMUNDI INDEX MSCI WORLD AE CAP | 06/11 | 5,72% |
| AMUNDI INDEX MSCI WORLD AE DIS | 06/11 | 5,72% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 06/11 | 5,72% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 05/11 | 5,72% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 06/11 | 5,72% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 06/11 | 5,72% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 06/11 | 5,72% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,72% |
