| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 28/09 | 6,76% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/09 | 6,76% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 27/09 | 6,76% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 25/09 | 6,76% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 28/09 | 6,76% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 28/09 | 6,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 28/09 | 6,76% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 28/09 | 6,76% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 28/09 | 6,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 28/09 | 6,76% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 28/09 | 6,76% |
| ABANTE SELECCION, FI | 25/09 | 6,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 28/09 | 6,75% |
| BEL CANTO FIGARO A USD | 28/09 | 6,75% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 28/09 | 6,75% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 25/09 | 6,75% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/09 | 6,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 28/09 | 6,75% |
| ETHNA-DYNAMISCH SIA-T | 28/09 | 6,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 28/09 | 6,75% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 28/09 | 6,75% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 28/09 | 6,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 28/09 | 6,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 25/09 | 6,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 28/09 | 6,75% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 28/09 | 6,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 28/09 | 6,75% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 28/09 | 6,74% |
| BARINGS EUROPE SELECT FUND B EUR INC | 28/09 | 6,74% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 28/09 | 6,74% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 28/09 | 6,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 28/09 | 6,74% |
| ECHIQUIER AGRESSOR I | 25/09 | 6,74% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 28/09 | 6,74% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 25/09 | 6,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 28/09 | 6,74% |
| MIROVA THEMATIC WATER R/A (EUR) | 28/09 | 6,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 25/09 | 6,74% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 28/09 | 6,74% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 28/09 | 6,73% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 28/09 | 6,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 28/09 | 6,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 28/09 | 6,73% |
| GCO GLOBAL 50, FI | 28/09 | 6,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 28/09 | 6,73% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 28/09 | 6,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 28/09 | 6,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 28/09 | 6,73% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 28/09 | 6,73% |
| ROBECO SUSTAINABLE WATER D CHF | 28/09 | 6,73% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 28/09 | 6,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 28/09 | 6,72% |
| AVANCE GLOBAL, FI I | 28/09 | 6,72% |
| BANKINTER PREMIUM DINAMICO, FI A | 28/09 | 6,72% |
| BANKINTER PREMIUM DINAMICO, FI D | 28/09 | 6,72% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 28/09 | 6,72% |
| COMPROMISO MEDIOLANUM, FI E | 25/09 | 6,72% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 28/09 | 6,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 28/09 | 6,72% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 28/09 | 6,72% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 28/09 | 6,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 28/09 | 6,72% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 28/09 | 6,72% |
| ZENIT GESTION, FI | 28/09 | 6,72% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 28/09 | 6,71% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 28/09 | 6,71% |
| CINVEST II / ALL STAR GLOBAL FUND | 25/09 | 6,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 28/09 | 6,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 28/09 | 6,71% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 28/09 | 6,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 28/09 | 6,71% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 28/09 | 6,71% |
| PARADOX EQUITY FUND, FI B | 28/09 | 6,71% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 23/09 | 6,71% |
| ROBECO SUSTAINABLE WATER D EUR | 28/09 | 6,71% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 25/09 | 6,71% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 28/09 | 6,71% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 25/09 | 6,71% |
| BGF UNITED KINGDOM A2 GBP | 28/09 | 6,70% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 28/09 | 6,70% |
| DNCA INVEST - CONVERTIBLES A EUR | 25/09 | 6,70% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 28/09 | 6,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 28/09 | 6,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 28/09 | 6,70% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 28/09 | 6,70% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 25/09 | 6,70% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 28/09 | 6,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 28/09 | 6,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 28/09 | 6,70% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 28/09 | 6,70% |
| ROBECO SUSTAINABLE WATER E EUR | 28/09 | 6,70% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 28/09 | 6,70% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 25/09 | 6,70% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 28/09 | 6,69% |
| FRANKLIN MENA A (ACC) USD | 28/09 | 6,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 28/09 | 6,69% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 28/09 | 6,69% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 28/09 | 6,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 25/09 | 6,69% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 25/09 | 6,69% |
