| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 03/11 | 6,81% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 03/11 | 6,81% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 31/10 | 6,80% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/11 | 6,80% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 31/10 | 6,80% |
| BALTIA GLOBAL, FI R | 31/10 | 6,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 03/11 | 6,80% |
| CT (LUX) AMERICAN 3U USD | 03/11 | 6,80% |
| DWS INVEST MULTI OPPORTUNITIES NC | 03/11 | 6,80% |
| LAZARD EUROPE CONCENTRATED A | 31/10 | 6,80% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 03/11 | 6,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 03/11 | 6,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 03/11 | 6,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 03/11 | 6,80% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 31/10 | 6,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/11 | 6,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 03/11 | 6,79% |
| BL GLOBAL 30 AR DIS | 31/10 | 6,79% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 03/11 | 6,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/11 | 6,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 03/11 | 6,79% |
| JPM GLOBAL VALUE I (ACC) EUR | 03/11 | 6,79% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 31/10 | 6,79% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 6,79% |
| SABADELL EQUILIBRADO, FI EMPRESA | 30/10 | 6,79% |
| SABADELL EQUILIBRADO, FI PLUS | 30/10 | 6,79% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/10 | 6,79% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 03/11 | 6,79% |
| UVE EQUITY FUND, FI | 31/10 | 6,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 03/11 | 6,78% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 03/11 | 6,78% |
| CREAND DOLPHIN EQUITIES, FI C | 31/10 | 6,78% |
| CT (LUX) AMERICAN IU USD | 03/11 | 6,78% |
| CT (LUX) UK EQUITIES AEH EUR | 03/11 | 6,78% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 03/11 | 6,78% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 03/11 | 6,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 03/11 | 6,78% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 03/11 | 6,78% |
| SANTANDER US EQUITY ESG AE CAP | 31/10 | 6,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 03/11 | 6,78% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 03/11 | 6,77% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 31/10 | 6,77% |
| ATL CAPITAL CARTERA TACTICA, FI L | 30/10 | 6,77% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 03/11 | 6,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 31/10 | 6,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 03/11 | 6,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 03/11 | 6,77% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 03/11 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 03/11 | 6,77% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/11 | 6,77% |
