| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 04/11 | 6,43% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 04/11 | 6,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 03/11 | 6,43% |
| SASSOLA SELECCION DINAMICA, FI A | 03/11 | 6,43% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 04/11 | 6,43% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 04/11 | 6,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 31/10 | 6,42% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 04/11 | 6,42% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 03/11 | 6,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 03/11 | 6,42% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 04/11 | 6,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 04/11 | 6,42% |
| DWS INVEST MULTI OPPORTUNITIES NC | 04/11 | 6,42% |
| DWS MULTI OPPORTUNITIES NC | 04/11 | 6,42% |
| JPM US GROWTH I (DIST) USD | 04/11 | 6,42% |
| MULTIESTRATEGIA / AFI GLOBAL | 31/10 | 6,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 04/11 | 6,42% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 03/11 | 6,42% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 04/11 | 6,42% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 03/11 | 6,42% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 04/11 | 6,42% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 04/11 | 6,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 04/11 | 6,42% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 04/11 | 6,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 04/11 | 6,41% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 02/11 | 6,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 04/11 | 6,41% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/11 | 6,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 04/11 | 6,41% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 30/10 | 6,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 04/11 | 6,41% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 04/11 | 6,41% |
| TRESSIS CAUDAL / GENIL | 03/11 | 6,41% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 04/11 | 6,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 04/11 | 6,40% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 04/11 | 6,40% |
| DWS INVEST TOP DIVIDEND LD | 04/11 | 6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 04/11 | 6,40% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 04/11 | 6,40% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 6,40% |
| JPM US GROWTH C (ACC) USD | 04/11 | 6,40% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 03/11 | 6,40% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 04/11 | 6,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 04/11 | 6,40% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/11 | 6,40% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 04/11 | 6,40% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/11 | 6,40% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 04/11 | 6,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 04/11 | 6,39% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 03/11 | 6,39% |
