| JPM GLOBAL BALANCED C (ACC) EUR | 02/10 | 6,48% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 02/10 | 6,48% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/09 | 6,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 02/10 | 6,48% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 02/10 | 6,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/10 | 6,48% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 30/09 | 6,48% |
| SYCOMORE PARTNERS P | 01/10 | 6,48% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 02/10 | 6,48% |
| UNIEUROPA MID&SMALL CAPS | 01/10 | 6,48% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/10 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 02/10 | 6,47% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/10 | 6,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/09 | 6,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/10 | 6,47% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 02/10 | 6,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 02/10 | 6,47% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 01/10 | 6,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 02/10 | 6,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 02/10 | 6,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 02/10 | 6,47% |
| ODDO BHF AVENIR EURO CR-EUR | 02/10 | 6,47% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/09 | 6,47% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 02/10 | 6,47% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 29/09 | 6,47% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/10 | 6,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 02/10 | 6,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 02/10 | 6,47% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 02/10 | 6,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 22/09 | 6,46% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 02/10 | 6,46% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/10 | 6,46% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 01/10 | 6,46% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 02/10 | 6,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 01/10 | 6,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 02/10 | 6,45% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 02/10 | 6,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 02/10 | 6,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/10 | 6,45% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 01/10 | 6,45% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 01/10 | 6,45% |
| LAZARD EUROPE CONCENTRATED A | 01/10 | 6,45% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/10 | 6,45% |
| MSIF GLOBAL BOND ZH (EUR) | 02/10 | 6,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 02/10 | 6,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 02/10 | 6,45% |
| PRISMA SICAV - PRISMA 30 | 01/10 | 6,45% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/10 | 6,45% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 02/10 | 6,45% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/10 | 6,45% |
