| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 28/09 | 6,84% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 25/09 | 6,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 28/09 | 6,83% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 28/09 | 6,83% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 28/09 | 6,83% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 28/09 | 6,83% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 28/09 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 28/09 | 6,83% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 28/09 | 6,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 28/09 | 6,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 28/09 | 6,83% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 25/09 | 6,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 28/09 | 6,83% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 28/09 | 6,83% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 24/09 | 6,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 28/09 | 6,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 28/09 | 6,83% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 28/09 | 6,83% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 28/09 | 6,83% |
| SELECCION BP 60, FI C | 25/09 | 6,83% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 28/09 | 6,83% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 28/09 | 6,82% |
| BNP PARIBAS AQUA I PLUS EUR CAP | 28/09 | 6,82% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 28/09 | 6,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 25/09 | 6,82% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 28/09 | 6,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 28/09 | 6,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 28/09 | 6,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 28/09 | 6,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 28/09 | 6,82% |
| INVERSABADELL 50, FI PREMIER | 28/09 | 6,82% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 25/09 | 6,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 28/09 | 6,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 28/09 | 6,82% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 28/09 | 6,82% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 28/09 | 6,81% |
| BARINGS EUROPA FUND C EUR INC | 28/09 | 6,81% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 28/09 | 6,81% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 27/09 | 6,81% |
| EDR SICAV-ULTIM J EUR (H) CAP | 25/09 | 6,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 28/09 | 6,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 28/09 | 6,81% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 28/09 | 6,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 28/09 | 6,81% |
| LAZARD EQUITY SRI PD EUR | 28/09 | 6,81% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 25/09 | 6,81% |
| MAN DYNAMIC INCOME IX H GBP | 25/09 | 6,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 28/09 | 6,81% |
| PICTET TR - ATLAS HP USD | 25/09 | 6,81% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 28/09 | 6,81% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 28/09 | 6,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 28/09 | 6,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 28/09 | 6,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 28/09 | 6,80% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 25/09 | 6,80% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 27/09 | 6,80% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 28/09 | 6,80% |
| JPM GLOBAL DIVIDEND D (DIV) EUR | 28/09 | 6,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 25/09 | 6,80% |
| SCHRODER ISF UK EQUITY C ACC GBP | 28/09 | 6,80% |
| SCHRODER ISF UK EQUITY C DIS GBP | 28/09 | 6,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 28/09 | 6,80% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 28/09 | 6,79% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 28/09 | 6,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 28/09 | 6,79% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 28/09 | 6,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 28/09 | 6,79% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 28/09 | 6,79% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/09 | 6,79% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 28/09 | 6,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 28/09 | 6,79% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/08 | 6,79% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 28/09 | 6,79% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 28/09 | 6,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 28/09 | 6,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 28/09 | 6,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 28/09 | 6,78% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 25/09 | 6,78% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 28/09 | 6,78% |
| JPM US GROWTH D (ACC) USD | 28/09 | 6,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 28/09 | 6,78% |
| MULTIGESTION / CASER FLEXIBLE | 24/09 | 6,78% |
| MURANO CRECIMIENTO, FI A | 25/09 | 6,78% |
| SANTANDER DIVIDENDO EUROPA, FI D | 25/09 | 6,78% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 28/09 | 6,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 28/09 | 6,77% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 28/09 | 6,77% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 28/09 | 6,77% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 28/09 | 6,77% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 28/09 | 6,77% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 28/09 | 6,77% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 28/09 | 6,77% |
| MAN DYNAMIC INCOME IB H SGD | 25/09 | 6,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 28/09 | 6,77% |
| NAO RENTA VARIABLE EUROPA, FI M | 25/09 | 6,77% |
| PICTET TR - ATLAS HR USD | 25/09 | 6,77% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/09 | 6,77% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 28/09 | 6,77% |
| BARINGS EUROPA FUND C USD INC | 28/09 | 6,76% |
| BGF CHINA BOND E5 EUR | 28/09 | 6,76% |
