| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 09/10 | 6,97% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 12/10 | 6,97% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/10 | 6,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 12/10 | 6,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 09/10 | 6,97% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 12/10 | 6,97% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 12/10 | 6,96% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 12/10 | 6,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 12/10 | 6,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 12/10 | 6,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 12/10 | 6,96% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 12/10 | 6,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 12/10 | 6,96% |
| ECHIQUIER ENTREPRENEURS A | 09/10 | 6,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 12/10 | 6,96% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/10 | 6,96% |
| JDS CAPITAL GROWTH&VALUE, FI | 08/10 | 6,96% |
| KAIZEN GLOBAL INCOME, FI | 09/10 | 6,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 12/10 | 6,96% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 09/10 | 6,96% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/10 | 6,95% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/10 | 6,95% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 12/10 | 6,95% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 09/10 | 6,95% |
| EDR SICAV-ULTIM J EUR (H) CAP | 09/10 | 6,95% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 12/10 | 6,95% |
| JPM GLOBAL MACRO D (ACC) USD | 12/10 | 6,95% |
| JPM GLOBAL MACRO D (DIST) USD | 12/10 | 6,95% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 09/10 | 6,95% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 12/10 | 6,95% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/10 | 6,95% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 09/10 | 6,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 12/10 | 6,95% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/10 | 6,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 12/10 | 6,95% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/10 | 6,95% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 09/10 | 6,94% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 12/10 | 6,94% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/09 | 6,94% |
| BEST MANAGER SELECTION, FI A | 08/10 | 6,94% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 12/10 | 6,94% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/10 | 6,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 12/10 | 6,94% |
| DB CRECIMIENTO, FI B | 09/10 | 6,94% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 09/10 | 6,94% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 09/10 | 6,94% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/10 | 6,94% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 12/10 | 6,94% |
| LAZARD ALPHA EURO R | 09/10 | 6,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/10 | 6,94% |
