| PICTET - GLOBAL EMERGING DEBT HR EUR | 01/08 | 4,69% |
| PICTET - SECURITY HP EUR | 01/08 | 4,69% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 31/07 | 4,69% |
| SABADELL SELECCION EPSILON, FI PYME | 30/07 | 4,69% |
| UBS PREMIUM EQUILIBRADO, FI A | 31/07 | 4,69% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 01/08 | 4,69% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 01/08 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 01/08 | 4,68% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 31/07 | 4,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 01/08 | 4,68% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 01/08 | 4,68% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 01/08 | 4,68% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 01/08 | 4,68% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 01/08 | 4,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 01/08 | 4,68% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 31/07 | 4,67% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 01/08 | 4,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 01/08 | 4,67% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 01/08 | 4,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 31/07 | 4,67% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 01/08 | 4,67% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 01/08 | 4,67% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 31/07 | 4,67% |
| PICTET - CHINA EQUITIES I USD | 01/08 | 4,67% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 31/07 | 4,67% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 31/07 | 4,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 01/08 | 4,67% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 31/07 | 4,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 01/08 | 4,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 01/08 | 4,67% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 01/08 | 4,66% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 01/08 | 4,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 01/08 | 4,66% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 01/08 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 01/08 | 4,66% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 01/08 | 4,66% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 31/07 | 4,66% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 01/08 | 4,66% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 01/08 | 4,66% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 01/08 | 4,66% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 31/07 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 01/08 | 4,66% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 25/07 | 4,66% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 01/08 | 4,66% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 30/07 | 4,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 31/07 | 4,66% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 31/07 | 4,66% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 01/08 | 4,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 31/07 | 4,66% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 01/08 | 4,66% |
