| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 28/09 | 5,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 29/09 | 5,56% |
| SMILE, FI | 29/09 | 5,56% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 29/09 | 5,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 25/09 | 5,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 25/09 | 5,56% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 28/09 | 5,56% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 28/09 | 5,56% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 28/09 | 5,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 29/09 | 5,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 29/09 | 5,55% |
| CAIXABANK DESTINO 2030, FI PLUS | 27/09 | 5,55% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 28/09 | 5,55% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 29/09 | 5,55% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 29/09 | 5,55% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 29/09 | 5,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 29/09 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 29/09 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 29/09 | 5,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 29/09 | 5,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 29/09 | 5,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 25/09 | 5,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 29/09 | 5,54% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 29/09 | 5,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 25/09 | 5,54% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 28/09 | 5,54% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 29/09 | 5,54% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/09 | 5,54% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 28/09 | 5,54% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 29/09 | 5,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 29/09 | 5,54% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 29/09 | 5,54% |
| ODDO BHF POLARIS BALANCED CI-EUR | 29/09 | 5,54% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 29/09 | 5,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/09 | 5,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 28/09 | 5,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 29/09 | 5,53% |
| CAIXABANK GESTION 60, FI PLUS | 27/09 | 5,53% |
| CREAND DOLPHIN EQUITIES, FI I | 29/09 | 5,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 29/09 | 5,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 29/09 | 5,53% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 29/09 | 5,53% |
| GROUPAMA EURO CONVERTIBLE ZC | 28/09 | 5,53% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 29/09 | 5,53% |
| JANUS HENDERSON BALANCED B2 USD | 29/09 | 5,53% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 29/09 | 5,53% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/09 | 5,53% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/09 | 5,53% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 29/09 | 5,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 29/09 | 5,53% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 29/09 | 5,53% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 29/09 | 5,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 29/09 | 5,52% |
| BEST IDEAS, FI P | 28/09 | 5,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 29/09 | 5,52% |
| CAIXABANK DESTINO, FI SIN RETRO | 27/09 | 5,52% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 28/09 | 5,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 29/09 | 5,52% |
| IBERCAJA DOLAR, FI B | 29/09 | 5,52% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/09 | 5,52% |
| JB INVERSIONES, FI | 29/09 | 5,52% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 28/09 | 5,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 28/09 | 5,52% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 28/09 | 5,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 29/09 | 5,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 29/09 | 5,52% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 29/09 | 5,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 29/09 | 5,52% |
| ABANCA GESTION / DECIDIDO | 28/09 | 5,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 29/09 | 5,51% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 29/09 | 5,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 29/09 | 5,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 29/09 | 5,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 29/09 | 5,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 25/09 | 5,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 25/09 | 5,51% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 29/09 | 5,51% |
| GESTION BOUTIQUE VII / HARAMBEE | 28/09 | 5,51% |
| GROUPAMA EURO CONVERTIBLE RC | 28/09 | 5,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 29/09 | 5,51% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 29/09 | 5,51% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 29/09 | 5,51% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 29/09 | 5,51% |
| JPM US SMALLER COMPANIES A (ACC) USD | 29/09 | 5,51% |
| JPM US SMALLER COMPANIES A (DIST) USD | 29/09 | 5,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 28/09 | 5,51% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 29/09 | 5,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 29/09 | 5,51% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 25/09 | 5,51% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 29/09 | 5,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 29/09 | 5,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/09 | 5,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 29/09 | 5,50% |
| BGF MYMAP MODERATE D2 EUR | 29/09 | 5,50% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 28/09 | 5,50% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 28/09 | 5,50% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 28/09 | 5,50% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 28/09 | 5,50% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 28/09 | 5,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 29/09 | 5,50% |
