| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/06 | 4,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 11/06 | 4,89% |
| BGF CIRCULAR ECONOMY D2 USD | 11/06 | 4,89% |
| CAIXABANK GESTION 60, FI SIN RETRO | 09/06 | 4,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 11/06 | 4,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 11/06 | 4,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 11/06 | 4,89% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 11/06 | 4,89% |
| FINANCIALFOND, FI P | 10/06 | 4,89% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 11/06 | 4,89% |
| GCO GLOBAL 50, FI | 11/06 | 4,89% |
| GESTION BOUTIQUE III / NEO ACTIVA | 09/06 | 4,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 11/06 | 4,89% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 11/06 | 4,89% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 11/06 | 4,89% |
| KUTXABANK BOLSA, FI CARTERA | 11/06 | 4,89% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 10/06 | 4,89% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 10/06 | 4,89% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 11/06 | 4,89% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 11/06 | 4,89% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 11/06 | 4,89% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 11/06 | 4,88% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/06 | 4,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 11/06 | 4,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 09/06 | 4,88% |
| EDR SICAV-ULTIM I EUR (H) CAP | 10/06 | 4,88% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 10/06 | 4,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 11/06 | 4,88% |
| IBERCAJA BOLSA ESPAÑA, FI B | 11/06 | 4,88% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/06 | 4,88% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 11/06 | 4,88% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 11/06 | 4,88% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 11/06 | 4,88% |
| MUTUAFONDO ESPAÑA, FI A | 11/06 | 4,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 11/06 | 4,88% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 10/06 | 4,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 11/06 | 4,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 11/06 | 4,87% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/06 | 4,87% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 10/06 | 4,87% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/06 | 4,87% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 11/06 | 4,87% |
| BNP PARIBAS AQUA N CAP | 11/06 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 11/06 | 4,87% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 10/06 | 4,87% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 11/06 | 4,87% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 10/06 | 4,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 11/06 | 4,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 11/06 | 4,87% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 11/06 | 4,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 11/06 | 4,87% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 10/06 | 4,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 11/06 | 4,87% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 11/06 | 4,87% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 10/06 | 4,87% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 11/06 | 4,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 11/06 | 4,87% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 11/06 | 4,87% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 11/06 | 4,86% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 11/06 | 4,86% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 11/06 | 4,86% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 10/06 | 4,86% |
| DWS CONCEPT KALDEMORGEN USD SCH | 11/06 | 4,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 11/06 | 4,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 11/06 | 4,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 11/06 | 4,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 11/06 | 4,86% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 11/06 | 4,86% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 10/06 | 4,86% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 11/06 | 4,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/06 | 4,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/06 | 4,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 11/06 | 4,86% |
| UBS PREMIUM EQUILIBRADO, FI A | 08/06 | 4,86% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 11/06 | 4,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 11/06 | 4,85% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 11/06 | 4,85% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 11/06 | 4,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 11/06 | 4,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 11/06 | 4,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 11/06 | 4,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 11/06 | 4,85% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 11/06 | 4,85% |
| GLOBAL VALUE SELECTION, FI | 10/06 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 11/06 | 4,85% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 10/06 | 4,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/06 | 4,85% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 10/06 | 4,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 11/06 | 4,85% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/06 | 4,85% |
| T.ROWE EMERGING MARKETS BOND FUND A | 11/06 | 4,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 11/06 | 4,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 11/06 | 4,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 11/06 | 4,85% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 11/06 | 4,84% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 11/06 | 4,84% |
| BGF CIRCULAR ECONOMY I2 EUR | 11/06 | 4,84% |
| BGF LATIN AMERICAN I2 EUR | 11/06 | 4,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 11/06 | 4,84% |
