| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 11/09 | 8,37% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 11/09 | 8,37% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 11/09 | 8,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 11/09 | 8,37% |
| T.ROWE US EQUITY FUND IN (EUR) | 11/09 | 8,37% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 10/09 | 8,36% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 11/09 | 8,36% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 10/09 | 8,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 11/09 | 8,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 11/09 | 8,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 11/09 | 8,36% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 11/09 | 8,36% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 11/09 | 8,36% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 10/09 | 8,36% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 11/09 | 8,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 11/09 | 8,36% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 11/09 | 8,35% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 11/09 | 8,35% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 10/09 | 8,35% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 10/09 | 8,35% |
