| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/09 | 7,45% |
| SALAR E2 USD CAP | 28/09 | 7,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 28/09 | 7,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 25/09 | 7,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 28/09 | 7,44% |
| ADAMANTIUM, FI C | 28/09 | 7,44% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 28/09 | 7,44% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 28/09 | 7,44% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 28/09 | 7,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 28/09 | 7,44% |
| ECHIQUIER ENTREPRENEURS A | 25/09 | 7,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 28/09 | 7,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 28/09 | 7,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 28/09 | 7,44% |
| HAMCO SICAV - QUALITY FUND E CAP | 28/09 | 7,44% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 28/09 | 7,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 28/09 | 7,44% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 28/09 | 7,44% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 25/09 | 7,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/09 | 7,43% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 28/09 | 7,43% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 28/09 | 7,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 28/09 | 7,43% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 25/09 | 7,43% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 28/09 | 7,43% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 28/09 | 7,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 28/09 | 7,43% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 28/09 | 7,43% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 28/09 | 7,43% |
| ODDO BHF AVENIR EUROPE CR-EUR | 28/09 | 7,43% |
| PICTET - BIOTECH HP EUR | 28/09 | 7,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 28/09 | 7,43% |
| UNICAJA RENTA VARIABLE USA, FI A | 25/09 | 7,43% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 28/09 | 7,42% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/09 | 7,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 28/09 | 7,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 28/09 | 7,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 28/09 | 7,42% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 25/09 | 7,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 25/09 | 7,42% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 28/09 | 7,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 28/09 | 7,41% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 28/09 | 7,41% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 28/09 | 7,41% |
| BEST MANAGER SELECTION, FI R | 24/09 | 7,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 28/09 | 7,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 28/09 | 7,41% |
| LABORAL KUTXA BOLSA, FI | 25/09 | 7,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 28/09 | 7,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 28/09 | 7,41% |
| MIROVA THEMATIC WATER I/A (EUR) | 28/09 | 7,41% |
| MIROVA THEMATIC WATER N1/A (USD) | 28/09 | 7,41% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 28/09 | 7,41% |
| SABADELL EQUILIBRADO, FI BASE | 25/09 | 7,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 28/09 | 7,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 28/09 | 7,41% |
| BARING GLOBAL LEADERS FUND A USD DIS | 28/09 | 7,40% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 28/09 | 7,40% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 28/09 | 7,40% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 25/09 | 7,40% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/09 | 7,40% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 28/09 | 7,40% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 28/09 | 7,40% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 28/09 | 7,40% |
| LAZARD EUROPE CONCENTRATED R | 28/09 | 7,40% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 25/09 | 7,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 25/09 | 7,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 28/09 | 7,40% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 28/09 | 7,40% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/09 | 7,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 28/09 | 7,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 28/09 | 7,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 28/09 | 7,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 28/09 | 7,40% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 25/09 | 7,39% |
| BGF CHINA BOND A2 USD (HEDGED) | 28/09 | 7,39% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 27/09 | 7,39% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 28/09 | 7,39% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 28/09 | 7,39% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 28/09 | 7,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 28/09 | 7,39% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 24/09 | 7,39% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 28/09 | 7,39% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 25/09 | 7,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 28/09 | 7,39% |
| MURANO CRECIMIENTO, FI C | 25/09 | 7,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 25/09 | 7,39% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 25/09 | 7,39% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 28/09 | 7,39% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 28/09 | 7,38% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 28/09 | 7,38% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 28/09 | 7,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 28/09 | 7,38% |
| GETINO GESTION ACTIVA, FI | 28/09 | 7,38% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 28/09 | 7,38% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 28/09 | 7,38% |
| JPM US GROWTH A (ACC) USD | 28/09 | 7,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 28/09 | 7,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 28/09 | 7,38% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 25/09 | 7,38% |
