| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/10 | 5,87% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 06/10 | 5,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 06/10 | 5,87% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 06/10 | 5,87% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 05/10 | 5,87% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 03/10 | 5,87% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 06/10 | 5,87% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/10 | 5,86% |
| ALTERALIA DEBT FUND II, FIL B | 03/10 | 5,86% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 03/10 | 5,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 06/10 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 06/10 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/10 | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 5,86% |
| INVERSABADELL 70, FI EMPRESA | 03/10 | 5,86% |
| INVERSABADELL 70, FI PLUS | 03/10 | 5,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 03/10 | 5,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 03/10 | 5,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 06/10 | 5,86% |
| MUTUAFONDO FORTALEZA, FI D | 06/10 | 5,86% |
| MUTUAFONDO FORTALEZA, FI L | 06/10 | 5,86% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 06/10 | 5,86% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 03/10 | 5,85% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 06/10 | 5,85% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/10 | 5,85% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 02/10 | 5,85% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 06/10 | 5,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/09 | 5,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 03/10 | 5,85% |
| MSIF GLOBAL BOND AH (EUR) | 06/10 | 5,85% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 06/10 | 5,85% |
| SABADELL DINAMICO, FI PYME | 02/10 | 5,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/10 | 5,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 03/10 | 5,85% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 06/10 | 5,84% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/10 | 5,84% |
| BGF EUROPEAN D4 GBP | 06/10 | 5,84% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 06/10 | 5,84% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 06/10 | 5,84% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 06/10 | 5,84% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/10 | 5,84% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 06/10 | 5,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 03/10 | 5,84% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 06/10 | 5,84% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 06/10 | 5,84% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 5,84% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 06/10 | 5,84% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/10 | 5,84% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 06/10 | 5,84% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/10 | 5,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 06/10 | 5,83% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 06/10 | 5,83% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 06/10 | 5,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 5,83% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 06/10 | 5,83% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 06/10 | 5,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 06/10 | 5,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/10 | 5,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 04/10 | 5,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/10 | 5,83% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 06/10 | 5,83% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 06/10 | 5,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 06/10 | 5,82% |
| BGF EUROPEAN A4 GBP | 06/10 | 5,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 06/10 | 5,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 22/09 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/10 | 5,82% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 03/10 | 5,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 06/10 | 5,82% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 06/10 | 5,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/10 | 5,82% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 06/10 | 5,82% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 03/10 | 5,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 06/10 | 5,82% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/10 | 5,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 03/10 | 5,82% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 03/10 | 5,82% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 06/10 | 5,82% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 06/10 | 5,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 06/10 | 5,81% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 05/10 | 5,81% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 03/10 | 5,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 22/09 | 5,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 06/10 | 5,81% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 06/10 | 5,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 06/10 | 5,81% |
| TORSAN VALUE, FI C | 06/10 | 5,81% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 03/10 | 5,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 06/10 | 5,80% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 06/10 | 5,80% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 03/10 | 5,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 06/10 | 5,80% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 03/10 | 5,80% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 06/10 | 5,80% |
| BL EMERGING MARKETS BI CAP | 06/10 | 5,80% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 06/10 | 5,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 06/10 | 5,80% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 06/10 | 5,80% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/10 | 5,80% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 06/10 | 5,80% |
