| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 09/07 | 8,28% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 10/07 | 8,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 10/07 | 8,28% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 10/07 | 8,28% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 09/07 | 8,27% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 10/07 | 8,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 10/07 | 8,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 10/07 | 8,27% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 08/07 | 8,27% |
| BNP PARIBAS RMB BOND I CAP | 10/07 | 8,27% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 09/07 | 8,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 10/07 | 8,27% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | 8,27% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 10/07 | 8,27% |
| LO SELECTION - CASTA P CAP EUR | 09/07 | 8,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 10/07 | 8,27% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 09/07 | 8,27% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 10/07 | 8,27% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 10/07 | 8,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 10/07 | 8,26% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 10/07 | 8,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 09/07 | 8,26% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 10/07 | 8,26% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 10/07 | 8,26% |
| GROUPAMA EURO CONVERTIBLE ZC | 09/07 | 8,26% |
| GROUPAMA EURO CONVERTIBLE ZD | 09/07 | 8,26% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 10/07 | 8,26% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 10/07 | 8,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 10/07 | 8,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 09/07 | 8,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 10/07 | 8,26% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 10/07 | 8,26% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 10/07 | 8,25% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 10/07 | 8,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 10/07 | 8,25% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/07 | 8,25% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 10/07 | 8,25% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 10/07 | 8,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 10/07 | 8,24% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 10/07 | 8,24% |
| BGF WORLD FINANCIALS I2 EUR | 10/07 | 8,24% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 10/07 | 8,24% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 08/07 | 8,24% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 10/07 | 8,24% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 10/07 | 8,24% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 10/07 | 8,24% |
| GROUPAMA EURO CONVERTIBLE RC | 09/07 | 8,24% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 10/07 | 8,24% |
| JPM US SELECT EQUITY I2 (ACC) USD | 10/07 | 8,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 09/07 | 8,24% |
