| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/10 | 6,29% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 02/10 | 6,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/10 | 6,28% |
| ACACIA BONOMIX, FI ORO | 19/09 | 6,28% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/10 | 6,28% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 02/10 | 6,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 22/09 | 6,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 22/09 | 6,28% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 02/10 | 6,28% |
| JPM US TECHNOLOGY A (ACC) EUR | 02/10 | 6,28% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 02/10 | 6,28% |
| SABADELL SELECCION EPSILON, FI CARTERA | 30/09 | 6,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/10 | 6,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 02/10 | 6,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/10 | 6,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 01/10 | 6,28% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 02/10 | 6,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 02/10 | 6,27% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 01/10 | 6,27% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 02/10 | 6,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/10 | 6,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 02/10 | 6,27% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/10 | 6,27% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 02/10 | 6,27% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 02/10 | 6,27% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 01/10 | 6,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 02/10 | 6,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/10 | 6,27% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 30/09 | 6,27% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 02/10 | 6,27% |
| ADASTRA, FI I | 01/10 | 6,26% |
| BGF US FLEXIBLE EQUITY C2 EUR | 02/10 | 6,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 02/10 | 6,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 02/10 | 6,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 02/10 | 6,26% |
| PICTET - EMERGING MARKETS P DY USD | 02/10 | 6,26% |
| PICTET - EMERGING MARKETS P USD | 02/10 | 6,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/10 | 6,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 02/10 | 6,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 22/09 | 6,25% |
| MANDARINE VALEUR I EUR | 01/10 | 6,25% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 01/10 | 6,25% |
| PICTET - JAPAN INDEX P DY JPY | 02/10 | 6,25% |
| PICTET - JAPAN INDEX P JPY | 02/10 | 6,25% |
| THEMATICS META H-N/A EUR | 02/10 | 6,25% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 01/10 | 6,25% |
| BEST IDEAS, FI P | 01/10 | 6,24% |
| BGF EUROPEAN I2 EUR | 02/10 | 6,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/10 | 6,24% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/10 | 6,24% |
