| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 06/11 | 5,72% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/11 | 5,72% |
| PATRIMONIO MIXTO EUROPA, FI I | 05/11 | 5,72% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 05/11 | 5,72% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/11 | 5,72% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 05/11 | 5,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 06/11 | 5,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 06/11 | 5,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 06/11 | 5,71% |
| BBVA USA DESARROLLO CUBIERTO, FI | 04/11 | 5,71% |
| BGF MULTI-THEME EQUITY D2 USD | 06/11 | 5,71% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 03/11 | 5,71% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 04/11 | 5,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 06/11 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 05/11 | 5,71% |
| FONDMAPFRE ELECCION MODERADA, FI R | 05/11 | 5,71% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/11 | 5,71% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 05/11 | 5,71% |
| MUTUAFONDO EQUILIBRIO, FI L | 05/11 | 5,71% |
| ODDO BHF GENERATION CI-EUR | 16/10 | 5,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 05/11 | 5,70% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 06/11 | 5,70% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 06/11 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/11 | 5,70% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 5,70% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 06/11 | 5,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/11 | 5,70% |
| BRIGHTGATE FOCUS, FI I | 06/11 | 5,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 06/11 | 5,70% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 06/11 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 05/11 | 5,70% |
| EVLI EUROPE FUND IB | 06/11 | 5,70% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 05/11 | 5,70% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 06/11 | 5,70% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 05/11 | 5,70% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 5,70% |
| SANTANDER PROSPERITY AE CAP | 05/11 | 5,70% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 06/11 | 5,70% |
| ABANTE SECTOR INMOBILIARIO, FI D | 06/11 | 5,69% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 06/11 | 5,69% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 06/11 | 5,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 06/11 | 5,69% |
| BGF MULTI-THEME EQUITY D2 EUR | 06/11 | 5,69% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 06/11 | 5,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 05/11 | 5,69% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 06/11 | 5,69% |
| FONDMAPFRE GARANTIA VII, FI | 05/11 | 5,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 06/11 | 5,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 06/11 | 5,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 06/11 | 5,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 06/11 | 5,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 06/11 | 5,69% |
| MSIF GLOBAL BOND ZH (EUR) | 06/11 | 5,69% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 06/11 | 5,69% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 06/11 | 5,69% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 04/11 | 5,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 05/11 | 5,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 06/11 | 5,68% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 06/11 | 5,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/11 | 5,68% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 06/11 | 5,68% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 05/11 | 5,68% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 06/11 | 5,68% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 06/11 | 5,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 06/11 | 5,68% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 06/11 | 5,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/11 | 5,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 06/11 | 5,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 06/11 | 5,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/11 | 5,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/11 | 5,68% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 06/11 | 5,68% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 06/11 | 5,68% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 06/11 | 5,68% |
| ABANTE INDICE BOLSA, FI A | 05/11 | 5,67% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 06/11 | 5,67% |
| ALLIANZ CARTERA DINAMICA, FI | 05/11 | 5,67% |
| ALLIANZ POSITIVE CHANGE IT EUR | 06/11 | 5,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 04/11 | 5,67% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 05/11 | 5,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 06/11 | 5,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/11 | 5,67% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 05/11 | 5,67% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 06/11 | 5,67% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 06/11 | 5,67% |
| TRESSIS CAUDAL / GENIL | 05/11 | 5,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/11 | 5,67% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 06/11 | 5,66% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 06/11 | 5,66% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 05/11 | 5,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 06/11 | 5,66% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 05/11 | 5,66% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 06/11 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 06/11 | 5,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 06/11 | 5,66% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 06/11 | 5,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 06/11 | 5,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/11 | 5,66% |
