| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/08 | 6,04% |
| SANTANDER FUTURE WEALTH AEH CAP | 11/08 | 6,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 13/08 | 6,04% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 13/08 | 6,03% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 13/08 | 6,03% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/08 | 6,03% |
| DWS INVEST TOP DIVIDEND USD FC | 13/08 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 13/08 | 6,03% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 6,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 13/08 | 6,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 13/08 | 6,03% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/08 | 6,03% |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | 6,03% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 13/08 | 6,03% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 13/08 | 6,03% |
| BESTINVER INTERNACIONAL, FI | 13/08 | 6,02% |
| BESTINVER INTERNATIONAL Z | 13/08 | 6,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/08 | 6,02% |
| JPM PACIFIC EQUITY C (DIST) USD | 13/08 | 6,02% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 13/08 | 6,02% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/08 | 6,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 13/08 | 6,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 13/08 | 6,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 13/08 | 6,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 13/08 | 6,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/08 | 6,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/08 | 6,02% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/08 | 6,01% |
| ALTERALIA DEBT FUND II, FIL C | 08/08 | 6,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 13/08 | 6,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 13/08 | 6,01% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 13/08 | 6,01% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 13/08 | 6,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 6,01% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/08 | 6,01% |
| JPM PACIFIC EQUITY C (ACC) USD | 13/08 | 6,01% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 12/08 | 6,01% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 12/08 | 6,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 13/08 | 6,01% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/08 | 6,01% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 13/08 | 6,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 13/08 | 6,01% |
| UBS (LUX) FINANCIAL BOND EB EUR | 13/08 | 6,01% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/08 | 6,01% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 13/08 | 6,01% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/08 | 6,01% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 13/08 | 6,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 13/08 | 6,00% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 13/08 | 6,00% |
| GAM STAR ASIAN EQUITY C EUR CAP | 13/08 | 6,00% |
| HI NUMEN CREDIT FUND EUR I | 08/08 | 6,00% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 13/08 | 6,00% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/08 | 6,00% |
| MAN JAPAN COREALPHA EQUITY D EUR | 12/08 | 6,00% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 13/08 | 6,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/08 | 6,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 13/08 | 6,00% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/08 | 6,00% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 13/08 | 5,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 13/08 | 5,99% |
| GESIURIS PATRIMONIAL, FI C | 13/08 | 5,99% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 13/08 | 5,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 13/08 | 5,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 13/08 | 5,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 13/08 | 5,99% |
| MSIF US ADVANTAGE Z (USD) | 13/08 | 5,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 13/08 | 5,99% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 13/08 | 5,99% |
| PICTET - SECURITY HR EUR | 13/08 | 5,99% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/08 | 5,99% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 13/08 | 5,98% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/08 | 5,98% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/08 | 5,98% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 11/08 | 5,98% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 13/08 | 5,98% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 13/08 | 5,98% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 13/08 | 5,98% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 13/08 | 5,98% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 13/08 | 5,98% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 13/08 | 5,98% |
| SYCOMORE OPPORTUNITIES ID | 12/08 | 5,98% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 13/08 | 5,98% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 13/08 | 5,97% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 13/08 | 5,97% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/08 | 5,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 13/08 | 5,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 13/08 | 5,97% |
| SANTANDER GO RV NORTEAMERICA, FI B | 11/08 | 5,97% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/08 | 5,97% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 13/08 | 5,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/08 | 5,96% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 13/08 | 5,96% |
| DEIDAD / POSEIDON B | 12/08 | 5,96% |
| EVLI EUROPE FUND IB | 13/08 | 5,96% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 13/08 | 5,96% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/08 | 5,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 13/08 | 5,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 13/08 | 5,96% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 13/08 | 5,96% |
| MSIF GLOBAL BOND ZH (EUR) | 13/08 | 5,96% |
