| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 10/07 | 7,64% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 10/07 | 7,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 10/07 | 7,64% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 08/07 | 7,64% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 10/07 | 7,64% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 10/07 | 7,64% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 09/07 | 7,64% |
| PICTET - SMARTCITY P USD | 10/07 | 7,64% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 08/07 | 7,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 09/07 | 7,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 09/07 | 7,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 10/07 | 7,64% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 10/07 | 7,64% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 10/07 | 7,63% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 10/07 | 7,63% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 09/07 | 7,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 10/07 | 7,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 10/07 | 7,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 10/07 | 7,63% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 10/07 | 7,63% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 10/07 | 7,63% |
| HSBC GIF EUROPE VALUE PD EUR | 10/07 | 7,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 10/07 | 7,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 10/07 | 7,63% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 10/07 | 7,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 10/07 | 7,63% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | 7,62% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 09/07 | 7,62% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 10/07 | 7,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/07 | 7,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 08/07 | 7,62% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 10/07 | 7,62% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 10/07 | 7,62% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 10/07 | 7,62% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 10/07 | 7,62% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 10/07 | 7,62% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 10/07 | 7,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 10/07 | 7,62% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 10/07 | 7,62% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 10/07 | 7,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 09/07 | 7,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 10/07 | 7,61% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 10/07 | 7,61% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 10/07 | 7,61% |
| BGF WORLD MINING D2 USD | 10/07 | 7,61% |
| BGF WORLD MINING S2 EUR | 10/07 | 7,61% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 10/07 | 7,61% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 10/07 | 7,61% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 10/07 | 7,61% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 10/07 | 7,61% |