| TEMPLETON GLOBAL BOND N (ACC) USD | 08/10 | 7,53% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 08/10 | 7,52% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/10 | 7,52% |
| ETHNA-DYNAMISCH A | 08/10 | 7,52% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/10 | 7,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 08/10 | 7,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 08/10 | 7,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 08/10 | 7,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 08/10 | 7,52% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 07/10 | 7,52% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/10 | 7,52% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 08/10 | 7,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 08/10 | 7,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 08/10 | 7,51% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 08/10 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 08/10 | 7,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 08/10 | 7,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 08/10 | 7,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 08/10 | 7,51% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 07/10 | 7,51% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 07/10 | 7,51% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 07/10 | 7,51% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 08/10 | 7,51% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 07/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 08/10 | 7,51% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 08/10 | 7,51% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 08/10 | 7,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/10 | 7,51% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | 7,51% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 08/10 | 7,50% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 08/10 | 7,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 07/10 | 7,50% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 08/10 | 7,50% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 08/10 | 7,50% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 07/10 | 7,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 07/10 | 7,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 08/10 | 7,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 08/10 | 7,49% |
| BGF US DOLLAR RESERVE E2 USD | 08/10 | 7,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 08/10 | 7,49% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 08/10 | 7,49% |
| IBERCAJA GESTION CRECIMIENTO, FI | 07/10 | 7,49% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 08/10 | 7,49% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 08/10 | 7,49% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | 08/10 | 7,49% |
| JPM US SMALLER COMPANIES I (ACC) USD | 08/10 | 7,49% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 08/10 | 7,49% |
| MANDARINE GLOBAL TRANSITION R CAP | 07/10 | 7,49% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 07/10 | 7,49% |
