| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 26/06 | 4,12% |
| SANTANDER US EQUITY ESG AEH CAP | 25/06 | 4,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 26/06 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 26/06 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 26/06 | 4,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 26/06 | 4,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 25/06 | 4,11% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 26/06 | 4,11% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 26/06 | 4,11% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 26/06 | 4,11% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/05 | 4,11% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 26/06 | 4,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 26/06 | 4,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/06 | 4,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/06 | 4,10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 26/06 | 4,10% |
| DEIDAD / POSEIDON A | 25/06 | 4,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 26/06 | 4,10% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 26/06 | 4,10% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 26/06 | 4,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 26/06 | 4,10% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 25/06 | 4,10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 25/06 | 4,09% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 26/06 | 4,09% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 26/06 | 4,09% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 26/06 | 4,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 26/06 | 4,09% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/06 | 4,09% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 26/06 | 4,09% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 25/06 | 4,09% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 26/06 | 4,08% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 26/06 | 4,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 26/06 | 4,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 26/06 | 4,08% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 26/06 | 4,08% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 25/06 | 4,08% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 26/06 | 4,07% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 4,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 24/06 | 4,07% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 26/06 | 4,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 25/06 | 4,06% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 26/06 | 4,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 26/06 | 4,06% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 25/06 | 4,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 26/06 | 4,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 26/06 | 4,06% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 26/06 | 4,06% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 26/06 | 4,06% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 26/06 | 4,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 26/06 | 4,06% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/06 | 4,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 26/06 | 4,06% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 26/06 | 4,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 26/06 | 4,06% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 25/06 | 4,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/06 | 4,06% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 25/06 | 4,05% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 26/06 | 4,05% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 4,05% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/06 | 4,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 26/06 | 4,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 26/06 | 4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 26/06 | 4,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/06 | 4,05% |
| HYMNOS ISR P-C/D | 25/06 | 4,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 25/06 | 4,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/06 | 4,05% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/06 | 4,05% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 26/06 | 4,05% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 26/06 | 4,05% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 26/06 | 4,05% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 26/06 | 4,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/06 | 4,04% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 26/06 | 4,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/06 | 4,04% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 26/06 | 4,04% |
| GESEM / FARO GLOBAL HIGH YIELD | 25/06 | 4,04% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 25/06 | 4,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 26/06 | 4,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 26/06 | 4,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 26/06 | 4,04% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 26/06 | 4,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 26/06 | 4,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 26/06 | 4,03% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 25/06 | 4,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 25/06 | 4,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 24/06 | 4,03% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 26/06 | 4,03% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 26/06 | 4,03% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 26/06 | 4,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 4,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 26/06 | 4,02% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 26/06 | 4,02% |
| HSBC GIF BRIC EQUITY M2D USD | 26/06 | 4,02% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 26/06 | 4,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 25/06 | 4,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 26/06 | 4,02% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 4,02% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/06 | 4,02% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 26/06 | 4,01% |
