| T.ROWE GLOBAL VALUE EQUITY FUND A | 02/10 | 6,65% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 02/10 | 6,64% |
| BL GLOBAL 30 B CAP | 02/10 | 6,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 02/10 | 6,64% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 02/10 | 6,64% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 01/10 | 6,64% |
| H2O MULTI EMERGING DEBT FUND R | 01/10 | 6,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 02/10 | 6,64% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 02/10 | 6,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 01/10 | 6,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/10 | 6,63% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/10 | 6,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 02/10 | 6,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 01/10 | 6,63% |
| GESTION BOUTIQUE VI / NUBEO | 01/10 | 6,63% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/10 | 6,63% |
| M&G (LUX) JAPAN FUND GBP C DIS | 02/10 | 6,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/10 | 6,63% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 02/10 | 6,63% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 02/10 | 6,62% |
| FONDIBAS, FI | 02/10 | 6,62% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 02/10 | 6,62% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 02/10 | 6,62% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/10 | 6,62% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/10 | 6,62% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/10 | 6,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/10 | 6,61% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 01/10 | 6,61% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 02/10 | 6,61% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 01/10 | 6,61% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 02/10 | 6,61% |
| GESTION BOUTIQUE VI / ARGOS | 01/10 | 6,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 22/09 | 6,61% |
| METAVALOR DIVIDENDO, FI | 02/10 | 6,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 02/10 | 6,61% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 02/10 | 6,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/10 | 6,61% |
| SIROCO TENDENCIAS ISR, FI | 01/10 | 6,61% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 02/10 | 6,61% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 01/10 | 6,61% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 02/10 | 6,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/10 | 6,60% |
| BGF ESG MULTI-ASSET D2 EUR | 02/10 | 6,60% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 02/10 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 02/10 | 6,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 02/10 | 6,60% |
| ETHNA-AKTIV SIA-T | 02/10 | 6,60% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 02/10 | 6,60% |
| HELIUM FUND - HELIUM SELECTION A EUR | 26/09 | 6,60% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 02/10 | 6,60% |
