| JPM US TECHNOLOGY I2 (ACC) USD | 02/10 | 6,94% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 01/10 | 6,94% |
| ROBECO CIRCULAR ECONOMY D USD | 02/10 | 6,94% |
| ROBECO SMART MATERIALS D EUR | 02/10 | 6,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/10 | 6,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 01/10 | 6,94% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 02/10 | 6,93% |
| BANKINTER PREMIUM DINAMICO, FI B | 02/10 | 6,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 01/10 | 6,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/09 | 6,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/09 | 6,93% |
| HELIUM FUND - HELIUM SELECTION S EUR | 26/09 | 6,93% |
| JPM GLOBAL INCOME A (ACC) EUR | 02/10 | 6,93% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/10 | 6,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 02/10 | 6,93% |
| UBAM - SWISS EQUITY RC CHF | 01/10 | 6,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 01/10 | 6,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 02/10 | 6,92% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/09 | 6,92% |
| ALLIANZ CLEAN PLANET AT EUR | 02/10 | 6,92% |
| ALPHA INVESTMENTS, FI | 01/10 | 6,92% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/10 | 6,92% |
| MI PROYECTO SANTANDER SMART, FI | 01/10 | 6,92% |
| NATIXIS ASIA EQUITY I/A (EUR) | 02/10 | 6,92% |
| ODDO BHF GENERATION CI-EUR | 02/10 | 6,92% |
| ROBECO SMART MATERIALS D USD | 02/10 | 6,92% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/09 | 6,92% |
| SYCOMORE PARTNERS R | 01/10 | 6,92% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/10 | 6,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 01/10 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 02/10 | 6,91% |
| DWS SDG GLOBAL EQUITIES LC | 02/10 | 6,91% |
| FONVALCEM, FI A | 01/10 | 6,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 02/10 | 6,91% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 01/10 | 6,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 02/10 | 6,91% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 02/10 | 6,91% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 02/10 | 6,90% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 01/10 | 6,90% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 01/10 | 6,90% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 02/10 | 6,90% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 02/10 | 6,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/10 | 6,90% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 01/10 | 6,90% |
| NATIXIS ASIA EQUITY I/A (USD) | 02/10 | 6,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 02/10 | 6,90% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 02/10 | 6,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 30/09 | 6,90% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 01/10 | 6,89% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/10 | 6,89% |
