| HIGH RATE, FI | 03/08 | 7,64% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 04/08 | 7,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/08 | 7,64% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 03/08 | 7,64% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 04/08 | 7,64% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 03/08 | 7,64% |
| PICTET - SMARTCITY R DY EUR | 04/08 | 7,64% |
| PICTET - SMARTCITY R EUR | 04/08 | 7,64% |
| R-CO STRATEGIC METALS AND MINING C EUR | 03/08 | 7,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 04/08 | 7,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 04/08 | 7,64% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 04/08 | 7,64% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 04/08 | 7,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 04/08 | 7,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 04/08 | 7,63% |
| PANDA AGRICULTURE & WATER FUND, FI | 03/08 | 7,63% |
| SCHRODER ISF UK EQUITY A ACC GBP | 04/08 | 7,63% |
| SCHRODER ISF UK EQUITY A DIS GBP | 04/08 | 7,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 03/08 | 7,62% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 04/08 | 7,62% |
| BGF WORLD MINING C2 EUR (HEDGED) | 04/08 | 7,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 04/08 | 7,62% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 04/08 | 7,62% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 03/08 | 7,62% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 04/08 | 7,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 04/08 | 7,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 04/08 | 7,62% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 03/08 | 7,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 03/08 | 7,62% |
| MM GLOBAL, FI | 03/08 | 7,62% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 04/08 | 7,62% |
| ODDO BHF AVENIR EURO CR-EUR | 04/08 | 7,62% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 04/08 | 7,62% |
| PICTET TR - ATLAS TITAN HP USD | 03/08 | 7,62% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 03/08 | 7,62% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 03/08 | 7,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 04/08 | 7,62% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 03/08 | 7,61% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 04/08 | 7,61% |
| BARINGS EUROPE SELECT FUND B EUR INC | 04/08 | 7,61% |
| BGF CHINA BOND E2 EUR | 04/08 | 7,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 04/08 | 7,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 04/08 | 7,61% |
| DWS INVEST GERMAN EQUITIES LC | 04/08 | 7,61% |
| HSBC GIF EUROLAND GROWTH AC EUR | 04/08 | 7,61% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 04/08 | 7,61% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 03/08 | 7,61% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 31/07 | 7,61% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 03/08 | 7,61% |
| MSIF TAILWINDS A (USD) | 04/08 | 7,61% |
