** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 18/05 | 6,17% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 19/05 | 6,17% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 19/05 | 6,17% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/05 | 6,17% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | 6,17% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 19/05 | 6,17% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/05 | 6,17% |
| * NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/05 | 6,17% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 15/05 | 6,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/05 | 6,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 19/05 | 6,17% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 19/05 | 6,17% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 18/05 | 6,17% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 19/05 | 6,16% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 19/05 | 6,16% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 18/05 | 6,16% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/05 | 6,16% |
| *** FRANKLIN INCOME I (ACC) USD | 19/05 | 6,16% |
| *** IMDI FUNDS / IMDI ROJO | 19/05 | 6,16% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 19/05 | 6,16% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 18/05 | 6,16% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/05 | 6,16% |
| ND MSIF GLOBAL MACRO Z (USD) | 19/05 | 6,16% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 19/05 | 6,16% |
| **** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 19/05 | 6,15% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 19/05 | 6,15% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/05 | 6,15% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/05 | 6,15% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/05 | 6,15% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/05 | 6,15% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 12/05 | 6,15% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/05 | 6,15% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 19/05 | 6,15% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 19/05 | 6,15% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 19/05 | 6,15% |
| ND ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 19/05 | 6,14% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 19/05 | 6,14% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 19/05 | 6,14% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 19/05 | 6,14% |
| ** BGF US BASIC VALUE E2 USD | 19/05 | 6,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/05 | 6,14% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 19/05 | 6,14% |
| ***** DUX UMBRELLA / AVANTI | 19/05 | 6,14% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 19/05 | 6,14% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/05 | 6,14% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/05 | 6,14% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 19/05 | 6,14% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/05 | 6,14% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/05 | 6,14% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 19/05 | 6,14% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 19/05 | 6,14% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 18/05 | 6,14% |
| ** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 19/05 | 6,13% |
| *** BGF US BASIC VALUE A2 GBP | 19/05 | 6,13% |
| ** BGF US BASIC VALUE A4 GBP | 19/05 | 6,13% |
| *** FRANKLIN INNOVATION N (ACC) USD | 19/05 | 6,13% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 19/05 | 6,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 19/05 | 6,13% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/05 | 6,13% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 18/05 | 6,13% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 19/05 | 6,13% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 19/05 | 6,13% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | 6,13% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/05 | 6,13% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 19/05 | 6,12% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 18/05 | 6,12% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 19/05 | 6,12% |
| ** BGF GLOBAL EQUITY INCOME E2 EUR | 19/05 | 6,12% |
| ** BGF LATIN AMERICAN A2 SGD (HEDGED) | 19/05 | 6,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/05 | 6,12% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/05 | 6,12% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 19/05 | 6,12% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 19/05 | 6,12% |
| *** FRANKLIN INCOME W (ACC) USD | 19/05 | 6,12% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 19/05 | 6,12% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 19/05 | 6,12% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 19/05 | 6,12% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 19/05 | 6,12% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/05 | 6,12% |
| **** PICTET TR - ATLAS TITAN HI USD | 18/05 | 6,12% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 19/05 | 6,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 19/05 | 6,12% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 18/05 | 6,12% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 18/05 | 6,12% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 19/05 | 6,11% |
| **** AXA IM GLOBAL EQUITY QI A EUR ACC | 19/05 | 6,11% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 19/05 | 6,11% |
| ND DEIDAD / POSEIDON A | 18/05 | 6,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 19/05 | 6,11% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 19/05 | 6,11% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 12/05 | 6,11% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 12/05 | 6,11% |
| *** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/05 | 6,11% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 19/05 | 6,10% |
| * BL EQUITIES JAPAN A DIS | 19/05 | 6,10% |
| * BL EQUITIES JAPAN B CAP | 19/05 | 6,10% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 19/05 | 6,10% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/05 | 6,10% |
| *** FONDITEL LINCE, FI B | 18/05 | 6,10% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 19/05 | 6,10% |
