| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 04/11 | 6,16% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 02/11 | 6,15% |
| DWS GLOBAL HYBRID BOND FC | 04/11 | 6,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 04/11 | 6,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 04/11 | 6,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 04/11 | 6,15% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 04/11 | 6,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 04/11 | 6,15% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 03/11 | 6,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 04/11 | 6,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/11 | 6,15% |
| SYCOMORE PARTNERS AD | 03/11 | 6,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 04/11 | 6,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 04/11 | 6,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 04/11 | 6,15% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 03/11 | 6,14% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 04/11 | 6,14% |
| CAIXABANK DESTINO 2035, FI PLUS | 02/11 | 6,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 04/11 | 6,14% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/11 | 6,14% |
| DWS GLOBAL HYBRID BOND FD | 04/11 | 6,14% |
| DWS GLOBAL HYBRID BOND TFC | 04/11 | 6,14% |
| DWS GLOBAL HYBRID BOND TFD | 04/11 | 6,14% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 03/11 | 6,14% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 04/11 | 6,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 04/11 | 6,14% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 04/11 | 6,14% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 04/11 | 6,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 04/11 | 6,14% |
| LA FRANCAISE SUB DEBT TS | 03/11 | 6,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 04/11 | 6,14% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 03/11 | 6,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 03/11 | 6,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 04/11 | 6,13% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 04/11 | 6,13% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 04/11 | 6,13% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 04/11 | 6,13% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 04/11 | 6,13% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 04/11 | 6,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/11 | 6,13% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 03/11 | 6,13% |
| INVESCO S&P 500 UCITS ETF ACC | 03/11 | 6,13% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 04/11 | 6,13% |
| JPM GLOBAL VALUE A (ACC) EUR | 04/11 | 6,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 03/11 | 6,13% |
| MUTUAFONDO FORTALEZA, FI A | 04/11 | 6,13% |
| SA OPTIMA MIXTO, FI | 04/11 | 6,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/11 | 6,13% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 04/11 | 6,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 04/11 | 6,13% |
