| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 03/10 | 6,16% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 29/09 | 6,16% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 06/10 | 6,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 06/10 | 6,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 06/10 | 6,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 06/10 | 6,15% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 06/10 | 6,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 06/10 | 6,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 06/10 | 6,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 06/10 | 6,15% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 06/10 | 6,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 02/10 | 6,15% |
| COMGEST GROWTH JAPAN EUR R ACC | 03/10 | 6,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/10 | 6,15% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 03/10 | 6,15% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 03/10 | 6,15% |
| GREDOS BOLSA INTERNACIONAL, FI | 03/10 | 6,15% |
| H2O MULTI EMERGING DEBT FUND R | 03/10 | 6,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 06/10 | 6,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 03/10 | 6,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 06/10 | 6,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/10 | 6,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 06/10 | 6,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 06/10 | 6,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/10 | 6,15% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 03/10 | 6,14% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 06/10 | 6,14% |
| COMGEST GROWTH JAPAN EUR R DIS | 03/10 | 6,14% |
| DWS INVEST CROCI JAPAN JPY LC | 06/10 | 6,14% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 06/10 | 6,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/10 | 6,14% |
| HI NUMEN CREDIT FUND EUR D | 03/10 | 6,14% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 06/10 | 6,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 06/10 | 6,14% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 06/10 | 6,14% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 06/10 | 6,14% |
| OLEA NEUTRAL, FI | 02/10 | 6,14% |
| SALAR E2 EUR CAP | 03/10 | 6,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 06/10 | 6,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 03/10 | 6,14% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 06/10 | 6,13% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/10 | 6,13% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 03/10 | 6,13% |
| FRANKLIN INNOVATION I (ACC) EUR | 06/10 | 6,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 22/09 | 6,13% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/10 | 6,13% |
| HI NUMEN CREDIT FUND CHF DM2 | 03/10 | 6,13% |
| ODDO BHF AVENIR EURO CI-EUR | 06/10 | 6,13% |
| ODDO BHF AVENIR EURO CN-EUR | 06/10 | 6,13% |
| ODDO BHF AVENIR EURO DI-EUR | 06/10 | 6,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/10 | 6,13% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 06/10 | 6,13% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 06/10 | 6,12% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 06/10 | 6,12% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 03/10 | 6,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | 6,12% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 06/10 | 6,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 06/10 | 6,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 06/10 | 6,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/10 | 6,12% |
| CT (LUX) UK EQUITIES 3EH EUR | 06/10 | 6,12% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 22/09 | 6,12% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 03/10 | 6,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 03/10 | 6,12% |
| UNIFOND MEGATENDENCIAS, FI A | 02/10 | 6,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 06/10 | 6,12% |
| ADASTRA, FI A | 03/10 | 6,11% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 06/10 | 6,11% |
| BGF MULTI-THEME EQUITY X2 USD | 06/10 | 6,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/10 | 6,11% |
| CT (LUX) UK EQUITIES IEH EUR | 06/10 | 6,11% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/10 | 6,11% |
| HI NUMEN CREDIT FUND EUR I2 | 03/10 | 6,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 06/10 | 6,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 03/10 | 6,11% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 06/10 | 6,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 03/10 | 6,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 06/10 | 6,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/10 | 6,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/10 | 6,10% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/10 | 6,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 06/10 | 6,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/10 | 6,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 03/10 | 6,10% |
| MAN TARGETRISK I H SEK | 03/10 | 6,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 06/10 | 6,10% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/10 | 6,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 06/10 | 6,10% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 06/10 | 6,10% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 03/10 | 6,10% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 06/10 | 6,09% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 06/10 | 6,09% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 06/10 | 6,09% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 06/10 | 6,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/10 | 6,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 06/10 | 6,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/10 | 6,09% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 06/10 | 6,09% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 06/10 | 6,09% |
| MANDARINE VALEUR R EUR | 03/10 | 6,09% |
