| FRANKLIN INNOVATION I (ACC) USD | 02/10 | 5,94% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/10 | 5,94% |
| PICTET - DIGITAL I USD | 02/10 | 5,94% |
| PICTET - EMERGING MARKETS R DM EUR | 02/10 | 5,94% |
| PICTET - EMERGING MARKETS R EUR | 02/10 | 5,94% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 02/10 | 5,94% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 02/10 | 5,93% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 02/10 | 5,93% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 5,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/09 | 5,93% |
| HI NUMEN CREDIT FUND EUR D | 30/09 | 5,93% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 02/10 | 5,93% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/10 | 5,93% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 01/10 | 5,93% |
| MI PROYECTO SANTANDER 2035, FI | 01/10 | 5,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 02/10 | 5,93% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 01/10 | 5,93% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 02/10 | 5,92% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/10 | 5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/09 | 5,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 02/10 | 5,92% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 02/10 | 5,92% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/10 | 5,92% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 02/10 | 5,92% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 02/10 | 5,91% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 01/10 | 5,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 02/10 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 02/10 | 5,91% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 02/10 | 5,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 02/10 | 5,91% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 01/10 | 5,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/10 | 5,91% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 5,91% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 02/10 | 5,91% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/10 | 5,91% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 02/10 | 5,91% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/10 | 5,91% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 01/10 | 5,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 02/10 | 5,91% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 02/10 | 5,91% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 01/10 | 5,91% |
| RENTA 4 WERTEFINDER, FI | 02/10 | 5,91% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/10 | 5,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 02/10 | 5,91% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 01/10 | 5,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/10 | 5,91% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 5,90% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 02/10 | 5,90% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 02/10 | 5,90% |
| BAELO DIVIDENDO CRECIENTE, FI D | 02/10 | 5,90% |
