| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 30/09 | 6,60% |
| PICTET TR - SIRIUS HP EUR | 01/10 | 6,60% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 6,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 02/10 | 6,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/10 | 6,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/10 | 6,60% |
| UBS PREMIUM EQUILIBRADO, FI B | 01/10 | 6,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 01/10 | 6,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 02/10 | 6,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 02/10 | 6,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 01/10 | 6,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 22/09 | 6,59% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 02/10 | 6,59% |
| LAZARD CAPITAL FI SRI RVC EUR | 01/10 | 6,59% |
| MI PROYECTO SANTANDER 2040, FI | 01/10 | 6,59% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 02/10 | 6,59% |
| PICTET - JAPAN INDEX IS EUR | 02/10 | 6,59% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/10 | 6,59% |
| SWM GLOBAL FLEXIBLE, FI I | 01/10 | 6,59% |
| SWM GLOBAL FLEXIBLE, FI Z | 01/10 | 6,59% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 02/10 | 6,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 02/10 | 6,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 02/10 | 6,59% |
| BGF FUTURE OF TRANSPORT A2 EUR | 02/10 | 6,58% |
| BGF FUTURE OF TRANSPORT A4 EUR | 02/10 | 6,58% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 02/10 | 6,58% |
| DWS INVEST TOP DIVIDEND USD LDQ | 02/10 | 6,58% |
| GROUPAMA EURO FINANCIAL DEBT IC | 01/10 | 6,58% |
| IMDI FUNDS / IMDI ROJO | 02/10 | 6,58% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/10 | 6,58% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 02/10 | 6,58% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/09 | 6,58% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/09 | 6,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/10 | 6,58% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 02/10 | 6,58% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/10 | 6,57% |
| DWS INVEST TOP DIVIDEND LD | 02/10 | 6,57% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 02/10 | 6,57% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 26/09 | 6,57% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/10 | 6,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 02/10 | 6,57% |
| PATRIVAL, FI | 02/10 | 6,57% |
| SYCOMORE OPPORTUNITIES A | 01/10 | 6,57% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 02/10 | 6,57% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 02/10 | 6,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 02/10 | 6,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 01/10 | 6,57% |
| BGF NATURAL RESOURCES E2 EUR | 02/10 | 6,56% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 02/10 | 6,56% |
| BGF WORLD TECHNOLOGY A2 GBP | 02/10 | 6,56% |
