| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 27/10 | 7,95% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 24/10 | 7,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/10 | 7,95% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 24/10 | 7,95% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 23/10 | 7,95% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 27/10 | 7,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 27/10 | 7,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 27/10 | 7,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 27/10 | 7,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 27/10 | 7,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 27/10 | 7,95% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 27/10 | 7,95% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 27/10 | 7,94% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | 7,94% |
| CT (LUX) AMERICAN SELECT AEH EUR | 27/10 | 7,94% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 27/10 | 7,94% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 24/10 | 7,94% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 7,94% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 27/10 | 7,94% |
| ACACIA BONOMIX, FI ORO | 24/10 | 7,93% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 27/10 | 7,93% |
| BGF US SUSTAINABLE EQUITY A2 USD | 27/10 | 7,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 27/10 | 7,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 27/10 | 7,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 27/10 | 7,93% |
| GESIURIS MIXTO INTERNACIONAL FI | 24/10 | 7,93% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 23/10 | 7,93% |
| H2O ADAGIO SR (C) EUR | 24/10 | 7,93% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 27/10 | 7,93% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 27/10 | 7,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/10 | 7,93% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 24/10 | 7,92% |
| BL GLOBAL 30 AM DIS | 24/10 | 7,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 27/10 | 7,92% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 23/10 | 7,92% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 24/10 | 7,92% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 27/10 | 7,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 27/10 | 7,92% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 24/10 | 7,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 27/10 | 7,92% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 27/10 | 7,92% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 27/10 | 7,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 24/10 | 7,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 24/10 | 7,92% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 27/10 | 7,91% |
| BALTIA GLOBAL, FI I | 27/10 | 7,91% |
| BANKINTER FINANZAS GLOBALES, FI R | 27/10 | 7,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 27/10 | 7,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 27/10 | 7,91% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 27/10 | 7,91% |
