| PICTET - REGENERATION HP EUR | 29/09 | 5,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 28/09 | 5,77% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/09 | 5,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/09 | 5,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/09 | 5,77% |
| BGF LATIN AMERICAN X4 GBP | 29/09 | 5,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 29/09 | 5,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 29/09 | 5,76% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 29/09 | 5,76% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 28/09 | 5,76% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 29/09 | 5,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 29/09 | 5,76% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 29/09 | 5,76% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 28/09 | 5,76% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 29/09 | 5,76% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 25/09 | 5,76% |
| SYCOMORE SELECTION RESPONSABLE R | 28/09 | 5,76% |
| SYCOMORE SELECTION RESPONSABLE RP | 28/09 | 5,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 28/09 | 5,76% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 29/09 | 5,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 29/09 | 5,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 29/09 | 5,75% |
| CT (LUX) UK EQUITY INCOME IU USD | 29/09 | 5,75% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 28/09 | 5,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 29/09 | 5,75% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 29/09 | 5,75% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 29/09 | 5,75% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 29/09 | 5,75% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 29/09 | 5,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 29/09 | 5,75% |
| MI PROYECTO SANTANDER 2030, FI | 28/09 | 5,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 29/09 | 5,75% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 29/09 | 5,75% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 28/09 | 5,75% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| PICTET TR - SIRIUS HP EUR | 28/09 | 5,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 28/09 | 5,75% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 28/09 | 5,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 28/09 | 5,75% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 29/09 | 5,74% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 28/09 | 5,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 29/09 | 5,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 29/09 | 5,74% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 29/09 | 5,74% |
| IBERIAN VALUE, FI | 29/09 | 5,74% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/09 | 5,74% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 29/09 | 5,74% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 29/09 | 5,74% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 25/09 | 5,74% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 29/09 | 5,74% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 29/09 | 5,74% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 28/09 | 5,74% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 23/09 | 5,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 29/09 | 5,73% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 29/09 | 5,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 29/09 | 5,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 29/09 | 5,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 29/09 | 5,73% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 29/09 | 5,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/09 | 5,73% |
| HOROS VALUE IBERIA, FI | 29/09 | 5,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 29/09 | 5,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 29/09 | 5,73% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 28/09 | 5,73% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 29/09 | 5,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 29/09 | 5,73% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 28/09 | 5,73% |
| ABANTE INDICE SELECCION, FI A | 28/09 | 5,72% |
| ACACIA INVERMIX 30-60, FI PLATA | 28/09 | 5,72% |
| BNP PARIBAS AQUA CLASSIC EUR CAP | 29/09 | 5,72% |
| CINVEST / AHORRIA | 29/09 | 5,72% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 29/09 | 5,72% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 29/09 | 5,72% |
| SANTANDER US EQUITY HEDGED SE CAP | 29/09 | 5,72% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 29/09 | 5,72% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 25/09 | 5,71% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 29/09 | 5,71% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 28/09 | 5,71% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/09 | 5,71% |
| DWS MULTI OPPORTUNITIES TFC | 29/09 | 5,71% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 29/09 | 5,71% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 29/09 | 5,71% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 29/09 | 5,71% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 29/09 | 5,71% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 29/09 | 5,71% |
| PICTET - FAMILY I EUR | 29/09 | 5,71% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/09 | 5,71% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 29/09 | 5,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/09 | 5,70% |
| BGF UNITED KINGDOM E2 EUR | 29/09 | 5,70% |
| BL EQUITIES EUROPE BM CAP | 29/09 | 5,70% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 29/09 | 5,70% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 28/09 | 5,70% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 29/09 | 5,70% |
| DWS MULTI OPPORTUNITIES FC | 29/09 | 5,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/09 | 5,70% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 29/09 | 5,70% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 25/09 | 5,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 29/09 | 5,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 28/09 | 5,69% |
