| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 24/10 | 7,62% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 23/10 | 7,62% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 24/10 | 7,62% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 24/10 | 7,62% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 24/10 | 7,61% |
| BL GLOBAL 30 AR DIS | 24/10 | 7,61% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 24/10 | 7,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/10 | 7,61% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 23/10 | 7,61% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 24/10 | 7,61% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 23/10 | 7,61% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 24/10 | 7,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 24/10 | 7,61% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 24/10 | 7,61% |
| HI NUMEN CREDIT FUND EUR D | 17/10 | 7,60% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 24/10 | 7,60% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 24/10 | 7,60% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 24/10 | 7,60% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 23/10 | 7,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/10 | 7,60% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 24/10 | 7,60% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 24/10 | 7,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 24/10 | 7,60% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 24/10 | 7,60% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 24/10 | 7,60% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 24/10 | 7,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 23/10 | 7,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 23/10 | 7,60% |
| BANKINTER PREMIUM DINAMICO, FI R | 24/10 | 7,59% |
| ETHNA-AKTIV SIA-T | 24/10 | 7,59% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 24/10 | 7,59% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 23/10 | 7,59% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 24/10 | 7,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 24/10 | 7,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/10 | 7,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 24/10 | 7,59% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 24/10 | 7,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 24/10 | 7,59% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 23/10 | 7,59% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 24/10 | 7,59% |
| BGF US SUSTAINABLE EQUITY A2 USD | 24/10 | 7,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 24/10 | 7,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 24/10 | 7,58% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 24/10 | 7,58% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 24/10 | 7,58% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 23/10 | 7,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 24/10 | 7,58% |
| HI NUMEN CREDIT FUND EUR I2 | 17/10 | 7,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 24/10 | 7,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 24/10 | 7,58% |
