| MSIF EMERGING MARKETS DEBT A (USD) | 10/07 | 7,26% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 09/07 | 7,26% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 09/07 | 7,26% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 10/07 | 7,26% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 09/07 | 7,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/07 | 7,25% |
| COMPROMISO MEDIOLANUM, FI E | 09/07 | 7,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 10/07 | 7,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/07 | 7,25% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/07 | 7,25% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 09/07 | 7,25% |
| T.ROWE EUROPEAN EQUITY FUND A | 10/07 | 7,25% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 09/07 | 7,24% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 09/07 | 7,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 10/07 | 7,24% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 09/07 | 7,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 10/07 | 7,24% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 10/07 | 7,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 10/07 | 7,24% |
| MURANO CRECIMIENTO, FI B | 09/07 | 7,24% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 09/07 | 7,24% |
| PICTET - SMARTCITY R DY USD | 10/07 | 7,24% |
| PICTET - SMARTCITY R USD | 10/07 | 7,24% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 10/07 | 7,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 10/07 | 7,24% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 10/07 | 7,24% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 10/07 | 7,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 10/07 | 7,24% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 09/07 | 7,24% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 09/07 | 7,24% |
| BGF EMERGING MARKETS BOND D2 EUR | 10/07 | 7,23% |
| COBAS IBERIA, FI A | 09/07 | 7,23% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 10/07 | 7,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 09/07 | 7,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 10/07 | 7,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/07 | 7,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 10/07 | 7,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/07 | 7,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 10/07 | 7,23% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 09/07 | 7,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 09/07 | 7,23% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 09/07 | 7,23% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 10/07 | 7,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 10/07 | 7,22% |
| BGF CIRCULAR ECONOMY I2 EUR | 10/07 | 7,22% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 10/07 | 7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 10/07 | 7,22% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 10/07 | 7,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/07 | 7,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 10/07 | 7,22% |
