| MURANO CRECIMIENTO, FI B | 08/10 | 6,94% |
| PICTET - POSITIVE CHANGE HI EUR | 12/10 | 6,94% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 12/10 | 6,93% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 08/10 | 6,93% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 09/10 | 6,93% |
| AMUNDI DIVERSIFIES MONDE A EUR | 09/10 | 6,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 12/10 | 6,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/10 | 6,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 12/10 | 6,93% |
| DNCA INVEST - CONVERTIBLES I EUR | 12/10 | 6,93% |
| DPAM B BALANCED STRATEGY B EUR CAP | 08/10 | 6,93% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 09/10 | 6,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 09/10 | 6,93% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/10 | 6,93% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 09/10 | 6,93% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 09/10 | 6,93% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 12/10 | 6,93% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 12/10 | 6,93% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 09/10 | 6,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 12/10 | 6,93% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 12/10 | 6,93% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 12/10 | 6,93% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 12/10 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 12/10 | 6,92% |
| CAIXABANK GESTION 60, FI PLATINUM | 07/10 | 6,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 12/10 | 6,92% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 09/10 | 6,92% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 12/10 | 6,92% |
| GROUPAMA EURO ACTIVE EQUITY IC | 12/10 | 6,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/10 | 6,92% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 09/10 | 6,92% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 12/10 | 6,92% |
| MSIF GLOBAL QUALITY A (USD) | 12/10 | 6,92% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 12/10 | 6,92% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 09/10 | 6,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/10 | 6,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 12/10 | 6,91% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 12/10 | 6,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/10 | 6,91% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 09/10 | 6,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/10 | 6,91% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/10 | 6,91% |
| MSIF GLOBAL QUALITY AX (USD) | 12/10 | 6,91% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 12/10 | 6,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 12/10 | 6,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/10 | 6,91% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 12/10 | 6,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 12/10 | 6,90% |
| BGF EMERGING MARKETS BOND X2 EUR | 12/10 | 6,90% |
| BGF EURO-MARKETS A2 USD | 12/10 | 6,90% |
