| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 08/10 | 7,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/10 | 7,25% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 08/10 | 7,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 22/09 | 7,25% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 08/10 | 7,25% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 08/10 | 7,25% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 08/10 | 7,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 08/10 | 7,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | 7,25% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 08/10 | 7,25% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 08/10 | 7,25% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 08/10 | 7,25% |
| UBAM - GLOBAL EQUITY AC USD | 07/10 | 7,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 06/10 | 7,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 06/10 | 7,24% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/10 | 7,24% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 08/10 | 7,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 08/10 | 7,24% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 08/10 | 7,24% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/10 | 7,24% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 08/10 | 7,24% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 08/10 | 7,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 08/10 | 7,24% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/10 | 7,24% |
| UBAM - GLOBAL EQUITY AC EUR | 07/10 | 7,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/10 | 7,24% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 08/10 | 7,24% |
| BANKINTER PREMIUM DINAMICO, FI A | 08/10 | 7,23% |
| BANKINTER PREMIUM DINAMICO, FI D | 08/10 | 7,23% |
| BL GLOBAL FLEXIBLE EUR A DIS | 07/10 | 7,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 08/10 | 7,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/10 | 7,23% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 08/10 | 7,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/10 | 7,23% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 08/10 | 7,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/10 | 7,23% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 08/10 | 7,23% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 07/10 | 7,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 08/10 | 7,23% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 08/10 | 7,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 07/10 | 7,23% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 08/10 | 7,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 08/10 | 7,23% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/10 | 7,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 08/10 | 7,22% |
| DNCA INVEST - EUROSE A EUR | 08/10 | 7,22% |
| GESIURIS PATRIMONIAL, FI A | 08/10 | 7,22% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 08/10 | 7,22% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 08/10 | 7,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 08/10 | 7,22% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 08/10 | 7,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 08/10 | 7,22% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/10 | 7,21% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 08/10 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 08/10 | 7,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/10 | 7,21% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 08/10 | 7,21% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/10 | 7,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 08/10 | 7,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 08/10 | 7,21% |
| R-CO CONVICTION CLUB D EUR | 07/10 | 7,21% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 08/10 | 7,21% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 08/10 | 7,21% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 07/10 | 7,20% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/10 | 7,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/10 | 7,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 08/10 | 7,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/10 | 7,20% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 08/10 | 7,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 08/10 | 7,20% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/10 | 7,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 17/09 | 7,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 08/10 | 7,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 08/10 | 7,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/10 | 7,20% |
| UCAM UNIVERSITY FUND, FI R | 07/10 | 7,20% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 07/10 | 7,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 08/10 | 7,19% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 08/10 | 7,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 08/10 | 7,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 08/10 | 7,19% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 08/10 | 7,19% |
| EDMOND DE ROTHSCHILD JAPAN A | 07/10 | 7,19% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 08/10 | 7,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 08/10 | 7,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/10 | 7,19% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 07/10 | 7,19% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 7,19% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 08/10 | 7,19% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/10 | 7,18% |
| ALLIANZ JAPAN EQUITY IT USD | 08/10 | 7,18% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 08/10 | 7,18% |
| ANNUALCYCLES STRATEGIES, FI C | 08/10 | 7,18% |
| AVANTAGE FUND, FI A | 07/10 | 7,18% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 07/10 | 7,18% |
| DNCA INVEST - EVOLUTIF N EUR | 08/10 | 7,18% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 08/10 | 7,18% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/10 | 7,18% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 06/10 | 7,18% |
| SINGULAR MULTIACTIVOS / 100 A | 07/10 | 7,18% |
