| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 6,98% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 02/10 | 6,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 02/10 | 6,98% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 02/10 | 6,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/10 | 6,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/10 | 6,97% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 02/10 | 6,97% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/10 | 6,97% |
| R-CO CONVICTION CLUB D EUR | 01/10 | 6,97% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/10 | 6,97% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 01/10 | 6,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 02/10 | 6,97% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 02/10 | 6,97% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 01/10 | 6,96% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 29/09 | 6,96% |
| BGF WORLD TECHNOLOGY D2 EUR | 02/10 | 6,96% |
| BGF WORLD TECHNOLOGY I4 USD | 02/10 | 6,96% |
| BL GLOBAL 30 BM CAP | 02/10 | 6,96% |
| CARTESIO FUNDS INCOME Z EUR CAP | 02/10 | 6,96% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 01/10 | 6,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 02/10 | 6,96% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 02/10 | 6,96% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 6,96% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/10 | 6,96% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/10 | 6,96% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 30/09 | 6,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 01/10 | 6,96% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 01/10 | 6,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 02/10 | 6,95% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 02/10 | 6,95% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 02/10 | 6,95% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 02/10 | 6,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 22/09 | 6,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 01/10 | 6,95% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 02/10 | 6,95% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 02/10 | 6,95% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 01/10 | 6,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 01/10 | 6,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/10 | 6,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 02/10 | 6,95% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 02/10 | 6,95% |
| UCAM UNIVERSITY FUND, FI I | 01/10 | 6,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 02/10 | 6,94% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/10 | 6,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/10 | 6,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 02/10 | 6,94% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 01/10 | 6,94% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 02/10 | 6,94% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 02/10 | 6,94% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 02/10 | 6,94% |
