| UBS (LUX) FINANCIAL BOND QB EUR | 06/10 | 6,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 07/10 | 6,55% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 07/10 | 6,54% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 06/10 | 6,54% |
| BELGRAVIA EPSILON, FI A | 07/10 | 6,54% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 07/10 | 6,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 07/10 | 6,54% |
| GETINO GESTION ACTIVA, FI | 06/10 | 6,54% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 07/10 | 6,54% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 07/10 | 6,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 07/10 | 6,54% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 07/10 | 6,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 07/10 | 6,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 07/10 | 6,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 07/10 | 6,54% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 6,54% |
| SABADELL DINAMICO, FI BASE | 06/10 | 6,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 07/10 | 6,54% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/10 | 6,54% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/10 | 6,54% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 07/10 | 6,53% |
| BGF US FLEXIBLE EQUITY C2 USD | 07/10 | 6,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 07/10 | 6,53% |
| JPM GLOBAL VALUE I (ACC) USD | 07/10 | 6,53% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 07/10 | 6,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 06/10 | 6,53% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 07/10 | 6,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 07/10 | 6,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 07/10 | 6,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 07/10 | 6,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 07/10 | 6,52% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/10 | 6,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 07/10 | 6,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 07/10 | 6,52% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 06/10 | 6,52% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 07/10 | 6,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 07/10 | 6,51% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/10 | 6,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 07/10 | 6,51% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 07/10 | 6,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 07/10 | 6,51% |
| BL GLOBAL 30 AM DIS | 07/10 | 6,51% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 05/10 | 6,51% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 05/10 | 6,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 07/10 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/10 | 6,51% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 06/10 | 6,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 06/10 | 6,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 07/10 | 6,51% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 06/10 | 6,51% |
| INVERSABADELL 70, FI PREMIER | 07/10 | 6,51% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 06/10 | 6,51% |
| PICTET - DIGITAL R EUR | 07/10 | 6,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 07/10 | 6,51% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 07/10 | 6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 07/10 | 6,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 07/10 | 6,50% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 07/10 | 6,50% |
| DWS GLOBAL VALUE IC | 07/10 | 6,50% |
| DWS INVEST CROCI JAPAN JPY IC | 07/10 | 6,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 07/10 | 6,50% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 07/10 | 6,50% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 07/10 | 6,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 22/09 | 6,50% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 07/10 | 6,50% |
| LYXOR PLANET A EUR | 30/09 | 6,50% |
| PICTET - EMERGING MARKETS R DM EUR | 03/10 | 6,50% |
| PICTET - EMERGING MARKETS R EUR | 03/10 | 6,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 07/10 | 6,50% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 03/10 | 6,50% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 03/10 | 6,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 07/10 | 6,50% |
| THEMATICS META H-I/A (EUR) | 07/10 | 6,50% |
| TRESSIS CAUDAL / ARLANZA R | 06/10 | 6,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/10 | 6,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 07/10 | 6,50% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 06/10 | 6,50% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 06/10 | 6,50% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/10 | 6,49% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 07/10 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 07/10 | 6,49% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 07/10 | 6,49% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 01/10 | 6,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 07/10 | 6,49% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 03/10 | 6,49% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 07/10 | 6,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 07/10 | 6,49% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 06/10 | 6,49% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 07/10 | 6,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 07/10 | 6,48% |
| BGF US FLEXIBLE EQUITY C2 EUR | 07/10 | 6,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/10 | 6,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 07/10 | 6,48% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 07/10 | 6,48% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 07/10 | 6,48% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/10 | 6,48% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 07/10 | 6,48% |
| MURANO CRECIMIENTO, FI A | 06/10 | 6,48% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 07/10 | 6,48% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 06/10 | 6,48% |
