| BGF EUROPEAN EQUITY TRANSITION I2 USD | 28/09 | 8,10% |
| BGF GLOBAL ALLOCATION C2 USD | 28/09 | 8,10% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 28/09 | 8,10% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 28/09 | 8,10% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 28/09 | 8,10% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 25/09 | 8,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 28/09 | 8,10% |
| ACACIA REINVERPLUS EUROPA, FI | 28/09 | 8,09% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 28/09 | 8,09% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 28/09 | 8,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 28/09 | 8,09% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 28/09 | 8,09% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 28/09 | 8,09% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 28/09 | 8,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 28/09 | 8,09% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 28/09 | 8,09% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 28/09 | 8,09% |
| JPM US GROWTH C (DIST) USD | 28/09 | 8,09% |
| JPM US SELECT EQUITY A (ACC) USD | 28/09 | 8,09% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 28/09 | 8,09% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 28/09 | 8,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 28/09 | 8,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 25/09 | 8,09% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 25/09 | 8,09% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 28/09 | 8,08% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 28/09 | 8,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 28/09 | 8,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 28/09 | 8,08% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 28/09 | 8,08% |
| JPM US SELECT EQUITY A (DIST) USD | 28/09 | 8,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 28/09 | 8,08% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 25/09 | 8,08% |
| SANTANDER AM EURO EQUITY A CAP | 28/09 | 8,08% |
| SANTANDER TOTAL RETURN BUH CAP | 28/09 | 8,08% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 28/09 | 8,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 28/09 | 8,07% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 28/09 | 8,07% |
| ECHIQUIER ENTREPRENEURS G | 25/09 | 8,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 28/09 | 8,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 25/09 | 8,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 28/09 | 8,07% |
| ROBECO SUSTAINABLE WATER Z EUR | 28/09 | 8,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 28/09 | 8,06% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 28/09 | 8,06% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 28/09 | 8,06% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 28/09 | 8,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 28/09 | 8,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 28/09 | 8,06% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 25/09 | 8,06% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 28/09 | 8,06% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 28/09 | 8,06% |
| JPM GLOBAL GROWTH A (ACC) EUR | 28/09 | 8,06% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 28/09 | 8,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 28/09 | 8,06% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 25/09 | 8,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/09 | 8,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 28/09 | 8,06% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 28/09 | 8,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 28/09 | 8,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 28/09 | 8,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 28/09 | 8,05% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 28/09 | 8,05% |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 28/09 | 8,05% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 28/09 | 8,05% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 28/09 | 8,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 24/09 | 8,05% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 28/09 | 8,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 28/09 | 8,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 28/09 | 8,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 28/09 | 8,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 28/09 | 8,05% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 28/09 | 8,05% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 24/09 | 8,05% |
| MULTIFONDO AMERICA, FI A | 25/09 | 8,05% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 28/09 | 8,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 28/09 | 8,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 28/09 | 8,05% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 28/09 | 8,04% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 28/09 | 8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 28/09 | 8,04% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 28/09 | 8,04% |
| BGF GLOBAL ALLOCATION X4 USD | 28/09 | 8,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 28/09 | 8,04% |
| BL GLOBAL EQUITIES A DIS | 28/09 | 8,04% |
| BL GLOBAL EQUITIES B CAP | 28/09 | 8,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 28/09 | 8,04% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 28/09 | 8,04% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 28/09 | 8,04% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 28/09 | 8,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 28/09 | 8,04% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 28/09 | 8,04% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 28/09 | 8,04% |
| LAZARD EUROPE CONCENTRATED A | 28/09 | 8,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/09 | 8,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/09 | 8,04% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 28/09 | 8,04% |
| SANTANDER SELECT MODERATE AUH CAP | 28/09 | 8,04% |
| UBAM - SWISS EQUITY SHC EUR | 25/09 | 8,04% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 28/09 | 8,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 25/09 | 8,04% |
