| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 10/06 | 4,78% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 10/06 | 4,78% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 11/06 | 4,77% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/06 | 4,77% |
| BGF EUROPEAN A2 CAD (HEDGED) | 11/06 | 4,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 11/06 | 4,77% |
| CAIXABANK GESTION 60, FI PLATINUM | 09/06 | 4,77% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 10/06 | 4,77% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 10/06 | 4,77% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 11/06 | 4,77% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 4,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 11/06 | 4,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 11/06 | 4,77% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 11/06 | 4,77% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 11/06 | 4,77% |
| JPM GLOBAL INCOME I (ACC) EUR | 11/06 | 4,77% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/06 | 4,77% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 11/06 | 4,77% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 10/06 | 4,77% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 10/06 | 4,77% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 11/06 | 4,77% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/06 | 4,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 10/06 | 4,77% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 10/06 | 4,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 11/06 | 4,76% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 11/06 | 4,76% |
| BGF CIRCULAR ECONOMY D2 EUR | 11/06 | 4,76% |
| BGF CIRCULAR ECONOMY I2 JPY | 11/06 | 4,76% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 11/06 | 4,76% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 11/06 | 4,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 11/06 | 4,76% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 11/06 | 4,76% |
| JPM GLOBAL INCOME C (ACC) EUR | 11/06 | 4,76% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/06 | 4,76% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 11/06 | 4,76% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 11/06 | 4,76% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 11/06 | 4,76% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 11/06 | 4,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/06 | 4,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 11/06 | 4,76% |
| SINGULAR MULTIACTIVOS / 100 Z | 10/06 | 4,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 10/06 | 4,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 10/06 | 4,76% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 10/06 | 4,76% |
| BANKINTER PREMIUM DINAMICO, FI R | 11/06 | 4,75% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 11/06 | 4,75% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 11/06 | 4,75% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 11/06 | 4,75% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 11/06 | 4,75% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 11/06 | 4,75% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 11/06 | 4,75% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 11/06 | 4,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 11/06 | 4,75% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 11/06 | 4,75% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 11/06 | 4,75% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 11/06 | 4,75% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/06 | 4,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 11/06 | 4,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 11/06 | 4,74% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/06 | 4,74% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 10/06 | 4,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/06 | 4,74% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 11/06 | 4,74% |
| FONDO SELECCION / CASER AV 80 A | 09/06 | 4,74% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 11/06 | 4,74% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 11/06 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 11/06 | 4,74% |
| HSBC GIF EUROLAND GROWTH AC EUR | 11/06 | 4,74% |
| IMDI FUNDS / IMDI OCRE | 11/06 | 4,74% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/06 | 4,74% |
| JPM US EQUITY ALL CAP A (ACC) USD | 11/06 | 4,74% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 11/06 | 4,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/06 | 4,74% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 11/06 | 4,74% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 11/06 | 4,74% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 11/06 | 4,74% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 11/06 | 4,74% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 11/06 | 4,74% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/06 | 4,74% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 11/06 | 4,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 11/06 | 4,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/06 | 4,74% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 10/06 | 4,74% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 10/06 | 4,73% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 11/06 | 4,73% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 11/06 | 4,73% |
| GESIURIS PATRIMONIAL, FI A | 11/06 | 4,73% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/06 | 4,73% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 11/06 | 4,73% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/06 | 4,73% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 10/06 | 4,73% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 11/06 | 4,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 11/06 | 4,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 11/06 | 4,73% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/06 | 4,73% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 11/06 | 4,73% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/06 | 4,73% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 11/06 | 4,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/06 | 4,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 11/06 | 4,73% |
