| MSIF CHINA A-SHARES AH (EUR) | 28/09 | 6,56% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 28/09 | 6,56% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 28/09 | 6,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 28/09 | 6,56% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 28/09 | 6,56% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 27/09 | 6,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 28/09 | 6,55% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 28/09 | 6,55% |
| BGF WORLD GOLD C2 EUR | 28/09 | 6,55% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 25/09 | 6,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 28/09 | 6,55% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 25/09 | 6,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 28/09 | 6,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 28/09 | 6,55% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 25/09 | 6,55% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 28/09 | 6,55% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/08 | 6,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 28/09 | 6,55% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 28/09 | 6,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 28/09 | 6,54% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 27/09 | 6,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 28/09 | 6,54% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 28/09 | 6,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 28/09 | 6,54% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 28/09 | 6,54% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 25/09 | 6,54% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 25/09 | 6,54% |
| SYCOMORE SELECTION RESPONSABLE I | 25/09 | 6,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 25/09 | 6,54% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 28/09 | 6,53% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 28/09 | 6,53% |
| BGF ESG MULTI-ASSET C2 EUR | 28/09 | 6,53% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 28/09 | 6,53% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 28/09 | 6,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 28/09 | 6,53% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 28/09 | 6,53% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/08 | 6,53% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 28/09 | 6,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 28/09 | 6,53% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 28/09 | 6,53% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 25/09 | 6,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 28/09 | 6,52% |
| ACACIA INVERMIX 30-60, FI PLATINO | 25/09 | 6,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 28/09 | 6,52% |
| AVIVA INVESTORS - RETURNPLUS I USD | 28/09 | 6,52% |
| AVIVA INVESTORS - RETURNPLUS M USD | 28/09 | 6,52% |
| AVIVA INVESTORS - RETURNPLUS S USD | 28/09 | 6,52% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 28/09 | 6,52% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 28/09 | 6,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 28/09 | 6,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 28/09 | 6,52% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 25/09 | 6,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | 6,52% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 27/09 | 6,52% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 28/09 | 6,52% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 28/09 | 6,52% |
| MANDARINE GLOBAL TRANSITION F CAP | 25/09 | 6,52% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 28/09 | 6,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 28/09 | 6,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 28/09 | 6,52% |
| SANTALUCIA QUALITY ACCIONES, FI B | 28/09 | 6,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 25/09 | 6,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 28/09 | 6,52% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 25/09 | 6,51% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 28/09 | 6,51% |
| BGF UNITED KINGDOM E2 EUR | 28/09 | 6,51% |
| BL GLOBAL FLEXIBLE EUR B CAP | 28/09 | 6,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 28/09 | 6,51% |
| CHALLENGE EUROPEAN EQUITY L-A | 28/09 | 6,51% |
| DWS ESG BIOTECH FC | 28/09 | 6,51% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 25/09 | 6,51% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 28/09 | 6,51% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 28/09 | 6,51% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 28/09 | 6,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 25/09 | 6,51% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 28/09 | 6,50% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 25/09 | 6,50% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 25/09 | 6,50% |
| BL GLOBAL FLEXIBLE EUR A DIS | 28/09 | 6,50% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/09 | 6,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 28/09 | 6,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 28/09 | 6,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 28/09 | 6,50% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 28/09 | 6,50% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/09 | 6,50% |
| OCCIDENT PATRIMONIO, FI | 28/09 | 6,50% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 25/09 | 6,50% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 28/09 | 6,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 28/09 | 6,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 28/09 | 6,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/09 | 6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 28/09 | 6,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 25/09 | 6,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 28/09 | 6,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/09 | 6,49% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 28/09 | 6,49% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 28/09 | 6,49% |
| LABORAL KUTXA SELEK PLUS, FI | 25/09 | 6,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 22/09 | 6,49% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 28/09 | 6,49% |
