| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 11/12 | 7,32% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/12 | 7,31% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 11/12 | 7,31% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 11/12 | 7,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 11/12 | 7,31% |
| CPR SILVER AGE R | 11/12 | 7,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 11/12 | 7,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 10/12 | 7,31% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 11/12 | 7,31% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 11/12 | 7,30% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 11/12 | 7,30% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 10/12 | 7,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 11/12 | 7,30% |
| MURANO CRECIMIENTO, FI A | 10/12 | 7,30% |
| SANTANDER US EQUITY A CAP | 10/12 | 7,30% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 02/12 | 7,30% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 11/12 | 7,30% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 10/12 | 7,30% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 11/12 | 7,30% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 09/12 | 7,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 11/12 | 7,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 11/12 | 7,29% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 10/12 | 7,29% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 11/12 | 7,29% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 10/12 | 7,29% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 11/12 | 7,29% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 28/11 | 7,29% |
| SYCOMORE OPPORTUNITIES R | 10/12 | 7,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/12 | 7,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 11/12 | 7,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 11/12 | 7,28% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 11/12 | 7,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 10/12 | 7,28% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 11/12 | 7,28% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 11/12 | 7,28% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 10/12 | 7,28% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 11/12 | 7,28% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 10/12 | 7,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 11/12 | 7,28% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 11/12 | 7,27% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 10/12 | 7,27% |
| DWS ESG AKKUMULA LC | 11/12 | 7,27% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 10/12 | 7,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 11/12 | 7,27% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 10/12 | 7,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 10/12 | 7,27% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | 7,27% |
| SABADELL EQUILIBRADO, FI CARTERA | 09/12 | 7,27% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/12 | 7,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 11/12 | 7,26% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 11/12 | 7,26% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 11/12 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 11/12 | 7,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 10/12 | 7,26% |
| DB ESG BALANCED SAA (EUR) LC10 | 11/12 | 7,26% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 10/12 | 7,26% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/12 | 7,26% |
| DWS MULTI OPPORTUNITIES RC | 11/12 | 7,26% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 11/12 | 7,26% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 10/12 | 7,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 11/12 | 7,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 11/12 | 7,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 11/12 | 7,26% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 11/12 | 7,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 11/12 | 7,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 11/12 | 7,26% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 10/12 | 7,26% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 11/12 | 7,26% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 10/12 | 7,26% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 11/12 | 7,26% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 11/12 | 7,26% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 11/12 | 7,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 11/12 | 7,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 11/12 | 7,25% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 11/12 | 7,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 11/12 | 7,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/12 | 7,25% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 10/12 | 7,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/12 | 7,25% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/12 | 7,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 11/12 | 7,25% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 10/12 | 7,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | 7,24% |
| ALTERALIA DEBT FUND II, FIL B | 05/12 | 7,24% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/12 | 7,24% |
| BAELO DIVIDENDO CRECIENTE, FI D | 11/12 | 7,24% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 11/12 | 7,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 11/12 | 7,24% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 10/12 | 7,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 11/12 | 7,24% |
| INVERSABADELL 70, FI PYME | 10/12 | 7,24% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 11/12 | 7,24% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 10/12 | 7,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/12 | 7,24% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 11/12 | 7,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 11/12 | 7,24% |
| UNIFOND PATRIMONIO, FI P | 10/12 | 7,24% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 11/12 | 7,23% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 11/12 | 7,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 11/12 | 7,23% |
