| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/10 | 5,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/10 | 5,74% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/10 | 5,74% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 06/10 | 5,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 06/10 | 5,74% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 06/10 | 5,73% |
| ATL CAPITAL CARTERA TACTICA, FI L | 03/10 | 5,73% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 06/10 | 5,73% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 06/10 | 5,73% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 03/10 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 22/09 | 5,73% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 06/10 | 5,73% |
| LA FRANCAISE SUB DEBT C | 03/10 | 5,73% |
| LA FRANCAISE SUB DEBT D | 03/10 | 5,73% |
| METAVALOR INTERNACIONAL, FI A | 06/10 | 5,73% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/10 | 5,73% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 06/10 | 5,73% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 06/10 | 5,73% |
| PIMCO INCOME E (HEDGED) EUR CAP | 06/10 | 5,73% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 06/10 | 5,73% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/10 | 5,73% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/10 | 5,73% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/10 | 5,73% |
| UBS (LUX) FINANCIAL BOND EA EUR | 03/10 | 5,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 03/10 | 5,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 06/10 | 5,72% |
| BAELO DIVIDENDO CRECIENTE, FI D | 06/10 | 5,72% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| BGF MULTI-THEME EQUITY Z2 USD | 06/10 | 5,72% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 06/10 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 06/10 | 5,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/10 | 5,72% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 06/10 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,72% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 06/10 | 5,72% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 06/10 | 5,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/10 | 5,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 06/10 | 5,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/10 | 5,72% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/10 | 5,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 06/10 | 5,71% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 06/10 | 5,71% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/10 | 5,71% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 06/10 | 5,71% |
| DWS GLOBAL HYBRID BOND FC | 06/10 | 5,71% |
| DWS GLOBAL HYBRID BOND TFC | 06/10 | 5,71% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/10 | 5,71% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 06/10 | 5,71% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 03/10 | 5,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 06/10 | 5,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 06/10 | 5,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/10 | 5,71% |
| TRESSIS CAUDAL / GENIL | 03/10 | 5,71% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 03/10 | 5,71% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 30/09 | 5,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 06/10 | 5,70% |
| DWS GLOBAL HYBRID BOND FD | 06/10 | 5,70% |
| DWS GLOBAL HYBRID BOND TFD | 06/10 | 5,70% |
| DWS MULTI OPPORTUNITIES LD | 06/10 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 06/10 | 5,70% |
| FENIX GLOBAL MULTIASSETS, FI | 06/10 | 5,70% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/10 | 5,70% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 03/10 | 5,70% |
| LAZARD CREDIT FI SRI PVC EUR | 03/10 | 5,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 06/10 | 5,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/10 | 5,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 03/10 | 5,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 03/10 | 5,70% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 06/10 | 5,70% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 06/10 | 5,70% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/10 | 5,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 06/10 | 5,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 06/10 | 5,70% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 06/10 | 5,69% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 06/10 | 5,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 06/10 | 5,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 06/10 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 06/10 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/10 | 5,69% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/10 | 5,69% |
| DWS MULTI OPPORTUNITIES TFD | 06/10 | 5,69% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 06/10 | 5,69% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 03/10 | 5,69% |
| L&G E FUND MSCI CHINA A UCITS ETF | 03/09 | 5,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 03/10 | 5,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 06/10 | 5,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 06/10 | 5,68% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/10 | 5,68% |
| DWS GLOBAL GROWTH LD | 06/10 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 06/10 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 06/10 | 5,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 06/10 | 5,68% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 06/10 | 5,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 06/10 | 5,68% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 06/10 | 5,68% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 06/10 | 5,67% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 06/10 | 5,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 06/10 | 5,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/10 | 5,67% |
