| LO FUNDS - ALL ROADS (EUR) R CAP | 24/08 | 5,81% |
| MAN DYNAMIC INCOME DYV USD | 24/08 | 5,81% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 25/08 | 5,81% |
| ODDO BHF POLARIS BALANCED CI-EUR | 25/08 | 5,81% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 25/08 | 5,81% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 25/08 | 5,81% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 24/08 | 5,81% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 25/08 | 5,80% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 25/08 | 5,80% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 25/08 | 5,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 25/08 | 5,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 25/08 | 5,80% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 25/08 | 5,80% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 24/08 | 5,80% |
| JPM GLOBAL GROWTH D (ACC) USD | 25/08 | 5,80% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 24/08 | 5,80% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 24/08 | 5,80% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 25/08 | 5,80% |
| SCHRODER GAIA CAT BOND X1 ACC | 21/08 | 5,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 25/08 | 5,80% |
| SYCOMORE OPPORTUNITIES A | 24/08 | 5,80% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 24/08 | 5,80% |
| VOLATILITY CONTROL HEDGE 5, FI | 21/08 | 5,80% |
| AMUNDI MSCI WATER UCITS ETF ACC | 24/08 | 5,79% |
| AMUNDI MSCI WATER UCITS ETF DIST | 24/08 | 5,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 25/08 | 5,79% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 25/08 | 5,79% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 25/08 | 5,79% |
| BGF LATIN AMERICAN I2 EUR | 25/08 | 5,79% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 25/08 | 5,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 25/08 | 5,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 25/08 | 5,79% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 24/08 | 5,79% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 25/08 | 5,78% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 25/08 | 5,78% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 25/08 | 5,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 25/08 | 5,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 25/08 | 5,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 25/08 | 5,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 24/08 | 5,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 25/08 | 5,78% |
| MSIF EMERGING MARKETS DEBT I (USD) | 25/08 | 5,78% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 25/08 | 5,78% |
| SINGULAR MULTIACTIVOS / 60 A | 24/08 | 5,78% |
| SYCOMORE PARTNERS IB | 24/08 | 5,78% |
| SYCOMORE PARTNERS IBD | 24/08 | 5,78% |
| BGF CHINA BOND D4 GBP (HEDGED) | 25/08 | 5,77% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 25/08 | 5,77% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 24/08 | 5,77% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 25/08 | 5,77% |
