| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 02/10 | 6,05% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 02/10 | 6,04% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 01/10 | 6,04% |
| BGF EUROPEAN D2 EUR | 02/10 | 6,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 02/10 | 6,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/10 | 6,04% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 02/10 | 6,04% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 30/09 | 6,04% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 01/10 | 6,04% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/09 | 6,04% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 02/10 | 6,04% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 02/10 | 6,04% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/09 | 6,04% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/09 | 6,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/10 | 6,04% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 01/10 | 6,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 02/10 | 6,03% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 01/10 | 6,03% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 02/10 | 6,03% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 01/10 | 6,03% |
| CPR INVEST SMART TRENDS R ACC | 01/10 | 6,03% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 02/10 | 6,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 02/10 | 6,03% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 02/10 | 6,03% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 02/10 | 6,03% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 02/10 | 6,03% |
| MERCH-FONTEMAR, FI | 02/10 | 6,03% |
| PICTET - EMERGING MARKETS P DM EUR | 02/10 | 6,03% |
| PICTET - JAPAN INDEX R JPY | 02/10 | 6,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/09 | 6,03% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 01/10 | 6,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 01/10 | 6,03% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 02/10 | 6,02% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 02/10 | 6,02% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 02/10 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 02/10 | 6,02% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 30/09 | 6,02% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/10 | 6,02% |
| WELZIA WORLD EQUITY, FI | 01/10 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 02/10 | 6,01% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 02/10 | 6,01% |
| COMGEST GROWTH JAPAN USD R ACC | 01/10 | 6,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 01/10 | 6,01% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 02/10 | 6,01% |
| DWS INVEST MULTI OPPORTUNITIES FC | 02/10 | 6,01% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 02/10 | 6,01% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/10 | 6,01% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/10 | 6,01% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 02/10 | 6,01% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 02/10 | 6,01% |
