| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 07/10 | 6,78% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 07/10 | 6,78% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 06/10 | 6,78% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 07/10 | 6,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/10 | 6,78% |
| GROUPAMA EURO FINANCIAL DEBT IC | 07/10 | 6,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 07/10 | 6,78% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 07/10 | 6,78% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 06/10 | 6,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 07/10 | 6,78% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 07/10 | 6,78% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 6,78% |
| RENTA 4 WERTEFINDER, FI | 07/10 | 6,78% |
| ROBECO CIRCULAR ECONOMY I USD | 07/10 | 6,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 07/10 | 6,78% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/10 | 6,78% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 07/10 | 6,78% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 07/10 | 6,77% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 07/10 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 06/10 | 6,77% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 07/10 | 6,77% |
| MANDARINE VALEUR F EUR | 03/10 | 6,77% |
| MULTIGESTION / CASER FLEXIBLE | 03/10 | 6,77% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 07/10 | 6,77% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 06/10 | 6,77% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 07/10 | 6,77% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 07/10 | 6,76% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 06/10 | 6,76% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 17/09 | 6,76% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 07/10 | 6,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/09 | 6,76% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 07/10 | 6,76% |
| LAZARD EUROPE CONCENTRATED R | 06/10 | 6,76% |
| PICTET - EMERGING MARKETS P DM USD | 03/10 | 6,76% |
| ROBECO CIRCULAR ECONOMY F USD | 07/10 | 6,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 07/10 | 6,76% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 03/10 | 6,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 06/10 | 6,76% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 07/10 | 6,75% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 07/10 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 07/10 | 6,75% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 07/10 | 6,75% |
| EVLI EUROPE FUND B | 07/10 | 6,75% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 07/10 | 6,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 07/10 | 6,75% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 6,75% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 07/10 | 6,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 07/10 | 6,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 06/10 | 6,75% |
| UNIFOND MEGATENDENCIAS, FI A | 06/10 | 6,75% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 06/10 | 6,74% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 07/10 | 6,74% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 07/10 | 6,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 07/10 | 6,74% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 07/10 | 6,74% |
| GROUPAMA EURO FINANCIAL DEBT RC | 07/10 | 6,74% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 07/10 | 6,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 07/10 | 6,74% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 06/10 | 6,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 07/10 | 6,74% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 07/10 | 6,74% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 06/10 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 07/10 | 6,73% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 07/10 | 6,73% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 06/10 | 6,73% |
| DB ESG BALANCED SAA (EUR) DPMC | 07/10 | 6,73% |
| DWS ARTIFICIAL INTELLIGENCE ND | 07/10 | 6,73% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 07/10 | 6,73% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/10 | 6,73% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 07/10 | 6,73% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 07/10 | 6,73% |
| BANKINTER PREMIUM DINAMICO, FI R | 07/10 | 6,72% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 07/10 | 6,72% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 07/10 | 6,72% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 07/10 | 6,72% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 07/10 | 6,72% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 07/10 | 6,72% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 07/10 | 6,72% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 07/10 | 6,72% |
| ODDO BHF GENERATION CI-EUR | 07/10 | 6,72% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 07/10 | 6,72% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 06/10 | 6,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 07/10 | 6,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 07/10 | 6,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 07/10 | 6,71% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 07/10 | 6,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 07/10 | 6,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/10 | 6,71% |
| CINVEST II / ALL STAR GLOBAL FUND | 03/10 | 6,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/10 | 6,71% |
| ETHNA-AKTIV SIA-A | 07/10 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 22/09 | 6,71% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 07/10 | 6,71% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 07/10 | 6,71% |
| R-CO THEMATIC REAL ESTATE F EUR | 06/10 | 6,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 07/10 | 6,71% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 07/10 | 6,71% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 07/10 | 6,71% |
| ATHENEE FCP - BIRDIE A EUR CAP | 06/10 | 6,70% |
| BANKINTER PLATEA AGRESIVO, FI B | 06/10 | 6,70% |
