| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 02/10 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 22/09 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 6,81% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 02/10 | 6,81% |
| JPM US TECHNOLOGY C (ACC) USD | 02/10 | 6,81% |
| OFI INVEST CONVERTIBLE EUROPE IC | 17/09 | 6,81% |
| ROBECO SDG CREDIT INCOME FH EUR | 02/10 | 6,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/10 | 6,81% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 02/10 | 6,81% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/10 | 6,80% |
| BGF WORLD TECHNOLOGY D2 USD | 02/10 | 6,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 02/10 | 6,80% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 02/10 | 6,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 01/10 | 6,80% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 30/09 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 6,80% |
| JPM US TECHNOLOGY C (DIST) USD | 02/10 | 6,80% |
| ODDO BHF GENERATION CN-EUR | 02/10 | 6,80% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 01/10 | 6,80% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 01/10 | 6,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/10 | 6,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 01/10 | 6,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 02/10 | 6,80% |
| ALLIANZ CYBER SECURITY IT USD | 02/10 | 6,79% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 02/10 | 6,79% |
| BGF NATURAL RESOURCES A2 USD | 02/10 | 6,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 02/10 | 6,79% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 02/10 | 6,79% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 02/10 | 6,79% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 02/10 | 6,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 6,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/09 | 6,79% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 01/10 | 6,79% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 02/10 | 6,79% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 02/10 | 6,79% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/10 | 6,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/10 | 6,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 02/10 | 6,79% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 02/10 | 6,79% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/10 | 6,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 02/10 | 6,78% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 02/10 | 6,78% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 02/10 | 6,78% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 01/10 | 6,78% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 02/10 | 6,78% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 6,78% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 01/10 | 6,78% |
| LABORAL KUTXA SELEK PLUS, FI | 01/10 | 6,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/10 | 6,78% |
