| GROUPAMA EURO FINANCIAL DEBT NC | 24/10 | 7,54% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 24/10 | 7,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 24/10 | 7,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 24/10 | 7,54% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 23/10 | 7,54% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 23/10 | 7,54% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 24/10 | 7,54% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 23/10 | 7,54% |
| SANTANDER PROSPERITY M CAP | 23/10 | 7,54% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 24/10 | 7,54% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 24/10 | 7,54% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 24/10 | 7,54% |
| UBAM - GLOBAL EQUITY AC EUR | 23/10 | 7,54% |
| UBAM - GLOBAL EQUITY AC USD | 23/10 | 7,54% |
| UNIFOND PATRIMONIO, FI A | 23/10 | 7,54% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 23/10 | 7,54% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | 7,53% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 24/10 | 7,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 24/10 | 7,53% |
| CT (LUX) UK EQUITIES DEH EUR | 24/10 | 7,53% |
| EDMOND DE ROTHSCHILD JAPAN A | 24/10 | 7,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 24/10 | 7,53% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 24/10 | 7,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 24/10 | 7,53% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 24/10 | 7,53% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 23/10 | 7,53% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 23/10 | 7,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 24/10 | 7,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 23/10 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 24/10 | 7,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 24/10 | 7,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 24/10 | 7,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 24/10 | 7,52% |
| FERMION, FI | 24/10 | 7,52% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/10 | 7,52% |
| SANTANDER PROSPERITY RKP CAP | 23/10 | 7,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 23/10 | 7,52% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 23/10 | 7,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 24/10 | 7,51% |
| ETHNA-AKTIV SIA-A | 24/10 | 7,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 24/10 | 7,51% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 24/10 | 7,51% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 24/10 | 7,51% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 23/10 | 7,51% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 23/10 | 7,51% |
| METAVALOR DIVIDENDO, FI | 24/10 | 7,51% |
| SYCOMORE OPPORTUNITIES R | 23/10 | 7,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 23/10 | 7,51% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 24/10 | 7,51% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 23/10 | 7,51% |
