| BNP PARIBAS SMART FOOD UP RH GBP CAP | 28/09 | 7,51% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 28/09 | 7,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 28/09 | 7,51% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 28/09 | 7,51% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 28/09 | 7,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 28/09 | 7,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 28/09 | 7,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 28/09 | 7,51% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 28/09 | 7,51% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 28/09 | 7,51% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 28/09 | 7,51% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 28/09 | 7,51% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 28/09 | 7,51% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 28/09 | 7,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 28/09 | 7,51% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 25/09 | 7,50% |
| FONSVILA-REAL, FI | 28/09 | 7,50% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 28/09 | 7,50% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 24/09 | 7,50% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 28/09 | 7,50% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 25/09 | 7,50% |
| MIROVA THEMATIC WATER N1/A (EUR) | 28/09 | 7,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 28/09 | 7,50% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 28/09 | 7,50% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 25/09 | 7,50% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 28/09 | 7,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 28/09 | 7,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 28/09 | 7,49% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 28/09 | 7,49% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 28/09 | 7,49% |
| BGF EUROPEAN VALUE A4 EUR | 28/09 | 7,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 28/09 | 7,49% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 25/09 | 7,49% |
| CT (LUX) UK EQUITY INCOME IUH USD | 28/09 | 7,49% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 28/09 | 7,49% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 25/09 | 7,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 28/09 | 7,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 28/09 | 7,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 28/09 | 7,49% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 28/09 | 7,49% |
| SABADELL EQUILIBRADO, FI PYME | 25/09 | 7,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 28/09 | 7,49% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 25/09 | 7,49% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 28/09 | 7,49% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 28/09 | 7,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 28/09 | 7,48% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 28/09 | 7,48% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 28/09 | 7,48% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 28/09 | 7,48% |
| MAN DYNAMIC INCOME DWU USD | 25/09 | 7,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 28/09 | 7,48% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 28/09 | 7,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 28/09 | 7,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 28/09 | 7,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 28/09 | 7,47% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 28/09 | 7,47% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 28/09 | 7,47% |
| DWS QI EUROZONE EQUITY CHF ICH | 28/09 | 7,47% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 25/09 | 7,47% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 28/09 | 7,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 28/09 | 7,47% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 27/09 | 7,47% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/09 | 7,47% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 28/09 | 7,47% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 28/09 | 7,47% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 25/09 | 7,47% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 28/09 | 7,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 28/09 | 7,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 28/09 | 7,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 28/09 | 7,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 28/09 | 7,46% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 28/09 | 7,46% |
| BGF UNITED KINGDOM I2 GBP | 28/09 | 7,46% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 28/09 | 7,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 28/09 | 7,46% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 28/09 | 7,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 28/09 | 7,46% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 28/09 | 7,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 28/09 | 7,46% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 24/09 | 7,46% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 25/09 | 7,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 28/09 | 7,45% |
| AGAVE, FI | 28/09 | 7,45% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 28/09 | 7,45% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 28/09 | 7,45% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 28/09 | 7,45% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 28/09 | 7,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 28/09 | 7,45% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 25/09 | 7,45% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 28/09 | 7,45% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 28/09 | 7,45% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 28/09 | 7,45% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 25/09 | 7,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 28/09 | 7,45% |
| JPM GLOBAL GROWTH D (ACC) EUR | 28/09 | 7,45% |
| MAN TARGETRISK D H SGD | 25/09 | 7,45% |
| MSIF GLOBAL BALANCED Z (EUR) | 28/09 | 7,45% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 25/09 | 7,45% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 25/09 | 7,45% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 25/09 | 7,45% |
