| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 03/10 | 5,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/10 | 5,26% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 03/10 | 5,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/10 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 03/10 | 5,26% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 03/10 | 5,26% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 02/10 | 5,26% |
| DWS INVEST ESG ASIAN BONDS TFCH | 03/10 | 5,26% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 03/10 | 5,26% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/10 | 5,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 03/10 | 5,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 03/10 | 5,26% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 03/10 | 5,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 03/10 | 5,26% |
| NORDEN SRI | 02/10 | 5,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/10 | 5,26% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 03/10 | 5,26% |
| UBS (LUX) CREDIT INCOME IBH EUR | 02/10 | 5,26% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 02/10 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 03/10 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 03/10 | 5,25% |
| CPR INVEST REACTIVE A ACC | 02/10 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/09 | 5,25% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 03/10 | 5,25% |
| SYCOMORE ALLOCATION PATRIMOINE I | 02/10 | 5,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/10 | 5,25% |
| VOLATILITY CONTROL HEDGE 5, FI | 01/10 | 5,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 03/10 | 5,24% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 03/10 | 5,24% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/10 | 5,24% |
| CPR INVEST SILVER AGE A ACC | 02/10 | 5,24% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 02/10 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,24% |
| GROUPAMA AVENIR EURO RC | 03/10 | 5,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/10 | 5,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 03/10 | 5,24% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/10 | 5,24% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 03/10 | 5,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 03/10 | 5,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 03/10 | 5,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/10 | 5,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/10 | 5,24% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 02/10 | 5,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 03/10 | 5,24% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 03/10 | 5,23% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 02/10 | 5,23% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/10 | 5,23% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 02/10 | 5,23% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 02/10 | 5,23% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 03/10 | 5,23% |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/09 | 5,23% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 03/10 | 5,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 03/10 | 5,23% |
| MUTUAFONDO EQUILIBRIO, FI F | 02/10 | 5,23% |
| SABADELL DINAMICO, FI BASE | 01/10 | 5,23% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 03/10 | 5,23% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/10 | 5,22% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 02/10 | 5,22% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/10 | 5,22% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 03/10 | 5,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 03/10 | 5,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 03/10 | 5,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/10 | 5,22% |
| DB ESG BALANCED SAA (EUR) LC | 02/10 | 5,22% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/10 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/10 | 5,22% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 02/10 | 5,22% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/10 | 5,22% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 03/10 | 5,22% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 03/10 | 5,22% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 30/09 | 5,22% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 02/10 | 5,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 03/10 | 5,22% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 03/10 | 5,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 03/10 | 5,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 03/10 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 03/10 | 5,21% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 03/10 | 5,21% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 03/10 | 5,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 03/10 | 5,21% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/10 | 5,21% |
| FONDO SELECCION / CASER AV 60 B | 01/10 | 5,21% |
| FONTIBREFONDO, FI | 01/10 | 5,21% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 03/10 | 5,21% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 03/10 | 5,21% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 03/10 | 5,21% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 03/10 | 5,21% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 03/10 | 5,21% |
| RENTA 4 NEXUS, FI R | 03/10 | 5,21% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 03/10 | 5,21% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 03/10 | 5,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 03/10 | 5,20% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 03/10 | 5,20% |
| BL GLOBAL 30 A DIS | 02/10 | 5,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 03/10 | 5,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 02/10 | 5,20% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 03/10 | 5,20% |
| INVERSABADELL 70, FI BASE | 02/10 | 5,20% |
