| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 05/11 | 5,34% |
| UBS (LUX) SECURITY EQUITY IB USD | 05/11 | 5,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 06/11 | 5,33% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 04/11 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 06/11 | 5,33% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 06/11 | 5,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 06/11 | 5,33% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 06/11 | 5,33% |
| FONDMAPFRE BOLSA EUROPA, FI R | 05/11 | 5,33% |
| FONDMAPFRE GARANTIA III, FI | 05/11 | 5,33% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 06/11 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/11 | 5,33% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | 5,33% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 05/11 | 5,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/11 | 5,33% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 06/11 | 5,33% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 06/11 | 5,33% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 06/11 | 5,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 06/11 | 5,32% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 06/11 | 5,32% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 04/11 | 5,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 06/11 | 5,32% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/11 | 5,32% |
| DAVIS VALUE FUND I DIS USD | 06/11 | 5,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 06/11 | 5,32% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/11 | 5,32% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 06/11 | 5,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 05/11 | 5,32% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 05/11 | 5,32% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 06/11 | 5,31% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 06/11 | 5,31% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 06/11 | 5,31% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 06/11 | 5,31% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | 5,31% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 02/10 | 5,31% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 06/11 | 5,31% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 06/11 | 5,31% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 05/11 | 5,31% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 06/11 | 5,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,31% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 06/11 | 5,31% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 05/11 | 5,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 05/11 | 5,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 06/11 | 5,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 06/11 | 5,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/11 | 5,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 06/11 | 5,30% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 06/11 | 5,30% |
| ARIEMA PATENTES Y MARCAS, FI A | 06/11 | 5,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 05/11 | 5,30% |
