| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 28/09 | 6,69% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 28/09 | 6,69% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 28/09 | 6,69% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 28/09 | 6,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 28/09 | 6,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 28/09 | 6,68% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 28/09 | 6,68% |
| BNP PARIBAS AQUA I EUR CAP | 28/09 | 6,68% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 28/09 | 6,68% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 25/09 | 6,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 28/09 | 6,68% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 25/09 | 6,68% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 28/09 | 6,68% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 25/09 | 6,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 28/09 | 6,68% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 28/09 | 6,68% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 25/09 | 6,68% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 28/09 | 6,68% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 25/09 | 6,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 28/09 | 6,67% |
| BARINGS EUROPE SELECT FUND B GBP INC | 28/09 | 6,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 25/09 | 6,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 28/09 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 28/09 | 6,67% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 28/09 | 6,67% |
| DB CRECIMIENTO, FI B | 25/09 | 6,67% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 28/09 | 6,67% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 28/09 | 6,67% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 28/09 | 6,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 28/09 | 6,67% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 28/09 | 6,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 28/09 | 6,66% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 28/09 | 6,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 25/09 | 6,66% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 28/09 | 6,66% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 25/09 | 6,66% |
| EVLI EQUITY FACTOR EUROPE FUND B | 28/09 | 6,66% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 28/09 | 6,66% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 28/09 | 6,66% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 28/09 | 6,66% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 28/09 | 6,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 28/09 | 6,66% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 25/09 | 6,66% |
| MIROVA THEMATIC WATER R/A (USD) | 28/09 | 6,66% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 28/09 | 6,66% |
| SASSOLA SELECCION DINAMICA, FI A | 25/09 | 6,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 28/09 | 6,66% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 28/09 | 6,66% |
| BGF ESG MULTI-ASSET A4 EUR | 28/09 | 6,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 28/09 | 6,65% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 28/09 | 6,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 28/09 | 6,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 28/09 | 6,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 28/09 | 6,65% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 28/09 | 6,65% |
| MAN DYNAMIC INCOME I H GBP | 25/09 | 6,65% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 28/09 | 6,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 28/09 | 6,65% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 28/09 | 6,65% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 23/09 | 6,65% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 28/09 | 6,65% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 28/09 | 6,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 25/09 | 6,65% |
| BANKINTER PREMIUM DINAMICO, FI R | 28/09 | 6,64% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 28/09 | 6,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 28/09 | 6,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 28/09 | 6,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 28/09 | 6,64% |
| DWS CIO VIEW BALANCE LC EUR | 28/09 | 6,64% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 28/09 | 6,64% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 25/09 | 6,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 28/09 | 6,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 28/09 | 6,64% |
| GESIURIS PATRIMONIAL, FI C | 28/09 | 6,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 28/09 | 6,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 28/09 | 6,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 28/09 | 6,64% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/09 | 6,64% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 22/09 | 6,64% |
| PICTET - NUTRITION I DY USD | 28/09 | 6,64% |
| PICTET - NUTRITION I USD | 28/09 | 6,64% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 28/09 | 6,63% |
| BGF WORLD GOLD C2 USD | 28/09 | 6,63% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 28/09 | 6,63% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 28/09 | 6,63% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 28/09 | 6,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 28/09 | 6,63% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 28/09 | 6,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 28/09 | 6,63% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 28/09 | 6,63% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 25/09 | 6,63% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 25/09 | 6,63% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 28/09 | 6,63% |
| ROBECO SUSTAINABLE WATER D USD | 28/09 | 6,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 28/09 | 6,63% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 28/09 | 6,62% |
| BNP PARIBAS AQUA I USD CAP | 28/09 | 6,62% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 28/09 | 6,62% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 28/09 | 6,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 28/09 | 6,62% |
