| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 02/10 | 5,74% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/10 | 5,74% |
| JPM GLOBAL VALUE I (ACC) USD | 02/10 | 5,74% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 02/10 | 5,74% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 01/10 | 5,74% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 02/10 | 5,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 02/10 | 5,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 02/10 | 5,74% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 02/10 | 5,74% |
| UNIFOND MEGATENDENCIAS, FI P | 01/10 | 5,74% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 02/10 | 5,74% |
| ALLIANZ JAPAN EQUITY IT EUR | 02/10 | 5,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/10 | 5,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 02/10 | 5,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 02/10 | 5,73% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 01/10 | 5,73% |
| DNCA INVEST - EVOLUTIF B EUR | 02/10 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 22/09 | 5,73% |
| LABORAL KUTXA AKTIBO IPAR, FI | 01/10 | 5,73% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/10 | 5,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/10 | 5,73% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 5,73% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/10 | 5,73% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | 5,72% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 02/10 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,72% |
| IMGP US VALUE R EUR HP | 01/10 | 5,72% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/10 | 5,72% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/10 | 5,72% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 02/10 | 5,72% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 01/10 | 5,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/10 | 5,72% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/10 | 5,72% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 02/10 | 5,72% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/10 | 5,72% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/10 | 5,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 02/10 | 5,71% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | 5,71% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/10 | 5,71% |
| CPR INVEST SMART TRENDS A ACC | 01/10 | 5,71% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 02/10 | 5,71% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 02/10 | 5,71% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 02/10 | 5,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 02/10 | 5,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 02/10 | 5,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 02/10 | 5,71% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 02/10 | 5,71% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/10 | 5,71% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/10 | 5,71% |
