| TESYS INTERNACIONAL, FI I | 08/10 | 7,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 08/10 | 7,62% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 08/10 | 7,61% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 08/10 | 7,61% |
| CAIXABANK GESTION 60, FI INTERNA | 06/10 | 7,61% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 08/10 | 7,61% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 08/10 | 7,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 08/10 | 7,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/10 | 7,61% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 08/10 | 7,61% |
| INVERSABADELL 50, FI EMPRESA | 08/10 | 7,61% |
| INVERSABADELL 50, FI PLUS | 08/10 | 7,61% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 08/10 | 7,61% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 08/10 | 7,61% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/10 | 7,61% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 08/10 | 7,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 08/10 | 7,61% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 07/10 | 7,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 07/10 | 7,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 07/10 | 7,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 07/10 | 7,61% |
| BGF ESG MULTI-ASSET C2 EUR | 08/10 | 7,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 08/10 | 7,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 08/10 | 7,60% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 07/10 | 7,60% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 08/10 | 7,60% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 08/10 | 7,60% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/10 | 7,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 08/10 | 7,60% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 08/10 | 7,60% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 07/10 | 7,60% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 07/10 | 7,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 08/10 | 7,60% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 07/10 | 7,59% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 07/10 | 7,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 08/10 | 7,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 08/10 | 7,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 08/10 | 7,59% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 08/10 | 7,59% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 7,59% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 08/10 | 7,59% |
| JPM MANAGED RESERVES C (ACC) USD | 08/10 | 7,59% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 7,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 08/10 | 7,59% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 08/10 | 7,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 07/10 | 7,59% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 08/10 | 7,59% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 08/10 | 7,59% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 08/10 | 7,59% |
