| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 22/09 | 6,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 06/10 | 6,32% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 05/10 | 6,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 06/10 | 6,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 06/10 | 6,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 03/10 | 6,32% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 06/10 | 6,31% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 06/10 | 6,31% |
| BANKINTER PLATEA AGRESIVO, FI A | 03/10 | 6,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 06/10 | 6,31% |
| CPR INVEST SMART TRENDS R ACC | 03/10 | 6,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 06/10 | 6,31% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 03/10 | 6,31% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 05/10 | 6,31% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/10 | 6,31% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 06/10 | 6,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 06/10 | 6,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 03/10 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 06/10 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 06/10 | 6,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 06/10 | 6,31% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 06/10 | 6,30% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 03/10 | 6,30% |
| ETHNA-AKTIV T | 06/10 | 6,30% |
| LABORAL KUTXA AKTIBO IPAR, FI | 03/10 | 6,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/10 | 6,30% |
| MUTUAFONDO FORTALEZA, FI E | 06/10 | 6,30% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 06/10 | 6,30% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 06/10 | 6,29% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/10 | 6,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/10 | 6,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 06/10 | 6,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/10 | 6,29% |
| FONDMAPFRE BOLSA EUROPA, FI R | 02/10 | 6,29% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 06/10 | 6,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/10 | 6,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 06/10 | 6,29% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 06/10 | 6,29% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/10 | 6,29% |
| JPM GLOBAL VALUE I (ACC) EUR | 06/10 | 6,29% |
| ODDO BHF AVENIR EURO CP-EUR | 06/10 | 6,29% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/10 | 6,29% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 06/10 | 6,29% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 06/10 | 6,29% |
| SABADELL DINAMICO, FI CARTERA | 02/10 | 6,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 06/10 | 6,29% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 06/10 | 6,29% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 06/10 | 6,29% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 06/10 | 6,29% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 03/10 | 6,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 06/10 | 6,28% |
| ACACIA BONOMIX, FI ORO | 19/09 | 6,28% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 06/10 | 6,28% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 06/10 | 6,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 06/10 | 6,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/10 | 6,28% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 06/10 | 6,28% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 06/10 | 6,28% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 06/10 | 6,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 22/09 | 6,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 22/09 | 6,28% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 06/10 | 6,28% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 06/10 | 6,28% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 06/10 | 6,28% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 04/10 | 6,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 06/10 | 6,27% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 03/10 | 6,27% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 03/10 | 6,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 06/10 | 6,27% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 06/10 | 6,27% |
| DWS MULTI OPPORTUNITIES FC | 06/10 | 6,27% |
| DWS MULTI OPPORTUNITIES TFC | 06/10 | 6,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 06/10 | 6,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 06/10 | 6,27% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 06/10 | 6,27% |
| MULTIGESTION / CASER FLEXIBLE | 02/10 | 6,27% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 06/10 | 6,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 03/10 | 6,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/10 | 6,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/10 | 6,26% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 03/10 | 6,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 06/10 | 6,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 06/10 | 6,26% |
| H2O MULTI EMERGING DEBT FUND N EUR | 03/10 | 6,26% |
| JPM GLOBAL VALUE C (ACC) EUR | 06/10 | 6,26% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 03/10 | 6,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 06/10 | 6,26% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 03/10 | 6,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 06/10 | 6,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 06/10 | 6,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 06/10 | 6,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/10 | 6,26% |
| SPDR MSCI USA VALUE UCITS ETF | 06/10 | 6,26% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 03/10 | 6,26% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 03/10 | 6,26% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 03/10 | 6,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 06/10 | 6,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 06/10 | 6,25% |
| CT (LUX) AMERICAN SELECT IEH EUR | 06/10 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 06/10 | 6,25% |
