| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 02/11 | 8,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 02/11 | 8,50% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 02/11 | 8,50% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 30/10 | 8,50% |
| PICTET - USA INDEX HP EUR | 30/10 | 8,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/11 | 8,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 30/10 | 8,50% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 02/11 | 8,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/11 | 8,50% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 02/11 | 8,50% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 29/10 | 8,50% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 02/11 | 8,49% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 02/11 | 8,49% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 02/11 | 8,49% |
| ALTERNATIVE CINVEST, FIL | 30/09 | 8,49% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 02/11 | 8,49% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 02/11 | 8,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 02/11 | 8,49% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 02/11 | 8,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 02/11 | 8,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 02/11 | 8,49% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 02/11 | 8,49% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 02/11 | 8,49% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 30/10 | 8,49% |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 02/11 | 8,49% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 02/11 | 8,49% |
| SEXTANT QUALITY FOCUS F EUR CAP | 30/10 | 8,49% |
| AMUNDI MSCI WATER UCITS ETF ACC | 30/10 | 8,48% |
| AMUNDI MSCI WATER UCITS ETF DIST | 30/10 | 8,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 30/10 | 8,48% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 01/11 | 8,48% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 30/10 | 8,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 02/11 | 8,48% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/11 | 8,48% |
| JPM GREATER CHINA I (ACC) USD | 02/11 | 8,48% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 02/11 | 8,48% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 02/11 | 8,48% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 02/11 | 8,48% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 02/11 | 8,48% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/10 | 8,48% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 30/10 | 8,48% |
| SANTANDER US EQUITY AEH CAP | 02/11 | 8,48% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 02/11 | 8,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/11 | 8,47% |
| ACACIA GLOBALMIX 60-90, FI ORO | 30/10 | 8,47% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/10 | 8,47% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 02/11 | 8,47% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 02/11 | 8,47% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 02/11 | 8,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 02/11 | 8,47% |
