| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 01/10 | 6,73% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 02/10 | 6,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/10 | 6,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 02/10 | 6,73% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/10 | 6,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 01/10 | 6,72% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/10 | 6,72% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/10 | 6,72% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 02/10 | 6,72% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 02/10 | 6,72% |
| MUTUAFONDO TECNOLOGICO, FI A | 02/10 | 6,72% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 6,72% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 30/09 | 6,72% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 30/09 | 6,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/10 | 6,72% |
| UNIFOND PATRIMONIO, FI A | 01/10 | 6,72% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 02/10 | 6,72% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/10 | 6,71% |
| BGF US FLEXIBLE EQUITY E2 USD | 02/10 | 6,71% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/10 | 6,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 02/10 | 6,71% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 01/10 | 6,71% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 02/10 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 22/09 | 6,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/10 | 6,71% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 02/10 | 6,71% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 02/10 | 6,71% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/10 | 6,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 02/10 | 6,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 02/10 | 6,71% |
| UBS (LUX) FINANCIAL BOND IB EUR | 01/10 | 6,71% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 02/10 | 6,71% |
| ALTAIR INVERSIONES II, FI A | 01/10 | 6,70% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 02/10 | 6,70% |
| COMGEST GROWTH ASIA EUR Z ACC | 01/10 | 6,70% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 01/10 | 6,70% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/10 | 6,70% |
| HSBC GIF FRONTIER MARKETS EC EUR | 02/10 | 6,70% |
| HSBC GIF FRONTIER MARKETS EC USD | 02/10 | 6,70% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/10 | 6,70% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 02/10 | 6,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/10 | 6,70% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 02/10 | 6,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 01/10 | 6,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 29/09 | 6,70% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/10 | 6,69% |
| AVANTAGE FUND, FI A | 02/10 | 6,69% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 02/10 | 6,69% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/10 | 6,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/10 | 6,69% |
