| SEXTANT PME A EUR CAP | 11/02 | 3,82% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 11/02 | 3,82% |
| UBS FTSE 100 UCITS ETF GBP DIS | 12/02 | 3,82% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/02 | 3,82% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 12/02 | 3,81% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/02 | 3,81% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/02 | 3,81% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 11/02 | 3,81% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 12/02 | 3,81% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 11/02 | 3,81% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 12/02 | 3,81% |
| EDR FUND II - NEXT CR-USD | 11/02 | 3,81% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/02 | 3,81% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 12/02 | 3,81% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/02 | 3,81% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 12/02 | 3,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 12/02 | 3,81% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 12/02 | 3,81% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/02 | 3,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/02 | 3,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/02 | 3,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/02 | 3,81% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/02 | 3,81% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/02 | 3,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/02 | 3,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/02 | 3,81% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 12/02 | 3,81% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 12/02 | 3,81% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/02 | 3,80% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 11/02 | 3,80% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 12/02 | 3,80% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 12/02 | 3,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/02 | 3,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 12/02 | 3,80% |
| CHALLENGE EUROPEAN EQUITY S-A | 12/02 | 3,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 12/02 | 3,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 12/02 | 3,80% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 12/02 | 3,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/02 | 3,80% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 3,80% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/02 | 3,80% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 12/02 | 3,80% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/02 | 3,80% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 10/02 | 3,80% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 12/02 | 3,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/02 | 3,80% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 11/02 | 3,80% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 11/02 | 3,80% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 12/02 | 3,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 12/02 | 3,79% |
