| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 09/10 | 4,57% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 09/10 | 4,57% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 09/10 | 4,57% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 09/10 | 4,56% |
| BARINGS EUROPA FUND C EUR INC | 09/10 | 4,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/10 | 4,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 08/10 | 4,56% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 08/10 | 4,56% |
| DWS INVEST ASIAN BONDS CHF LCH | 09/10 | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 09/10 | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 09/10 | 4,56% |
| MUTUAFONDO EVOLUCION, FI F | 08/10 | 4,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/10 | 4,56% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 09/10 | 4,56% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 09/10 | 4,56% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 09/10 | 4,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 09/10 | 4,55% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 09/10 | 4,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 09/10 | 4,55% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 09/10 | 4,55% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 09/10 | 4,55% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 07/10 | 4,55% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 09/10 | 4,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 09/10 | 4,55% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 08/10 | 4,55% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 08/10 | 4,55% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 08/10 | 4,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 09/10 | 4,55% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 09/10 | 4,55% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 09/10 | 4,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 07/10 | 4,55% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 09/10 | 4,55% |
| ALISIO CARTERA ISR, FI I | 08/10 | 4,54% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 09/10 | 4,54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 09/10 | 4,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 09/10 | 4,54% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 09/10 | 4,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 09/10 | 4,54% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 09/10 | 4,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/10 | 4,54% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 08/10 | 4,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 09/10 | 4,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 09/10 | 4,54% |
| FONDMAPFRE ELECCION MODERADA, FI R | 08/10 | 4,54% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 09/10 | 4,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 09/10 | 4,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/10 | 4,54% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 09/10 | 4,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 09/10 | 4,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 09/10 | 4,54% |
