*** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 18/05 | 6,10% |
| * HOROS VALUE IBERIA, FI | 19/05 | 6,10% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/05 | 6,10% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/05 | 6,10% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 19/05 | 6,10% |
| ** LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/05 | 6,10% |
| **** MAN ALPHA SELECT ALTERNATIVE DL GBP | 18/05 | 6,10% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 19/05 | 6,10% |
| ND MYINVESTOR VALUE, FI B | 19/05 | 6,10% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 19/05 | 6,10% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 19/05 | 6,09% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/05 | 6,09% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/05 | 6,09% |
| **** BGF CHINA BOND I2 EUR | 19/05 | 6,09% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 19/05 | 6,09% |
| * BL EQUITIES JAPAN AM DIS | 19/05 | 6,09% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 19/05 | 6,09% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 19/05 | 6,09% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 19/05 | 6,09% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 19/05 | 6,09% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 19/05 | 6,09% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 19/05 | 6,09% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 19/05 | 6,09% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 19/05 | 6,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 19/05 | 6,09% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/05 | 6,09% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 19/05 | 6,09% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 19/05 | 6,09% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 19/05 | 6,09% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 18/05 | 6,09% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 19/05 | 6,08% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 19/05 | 6,08% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 19/05 | 6,08% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 19/05 | 6,08% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 19/05 | 6,08% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 19/05 | 6,08% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 19/05 | 6,08% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 19/05 | 6,08% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 19/05 | 6,08% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 19/05 | 6,08% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 19/05 | 6,08% |
| ND MSIF GLOBAL MACRO I (USD) | 19/05 | 6,08% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 6,08% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 19/05 | 6,08% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 19/05 | 6,08% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/05 | 6,08% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | 6,08% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 19/05 | 6,08% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 18/05 | 6,08% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 19/05 | 6,08% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 06/05 | 6,07% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 19/05 | 6,07% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 19/05 | 6,07% |
| ** DWS INVEST CROCI EURO LC | 19/05 | 6,07% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 19/05 | 6,07% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 15/05 | 6,07% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 19/05 | 6,07% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/05 | 6,07% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 19/05 | 6,07% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 19/05 | 6,07% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 19/05 | 6,07% |
| *** ABANTE INDICE BOLSA, FI A | 18/05 | 6,06% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/05 | 6,06% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 18/05 | 6,06% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 19/05 | 6,06% |
| ND COBAS IBERIA, FI A | 19/05 | 6,06% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 19/05 | 6,06% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 19/05 | 6,06% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/05 | 6,06% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/05 | 6,06% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 19/05 | 6,06% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | 6,06% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 19/05 | 6,06% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 15/05 | 6,06% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 15/05 | 6,06% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 19/05 | 6,06% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 19/05 | 6,06% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 19/05 | 6,05% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 19/05 | 6,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 19/05 | 6,05% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/05 | 6,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 19/05 | 6,05% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 19/05 | 6,05% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/05 | 6,05% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 19/05 | 6,05% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/05 | 6,05% |
| ** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/05 | 6,05% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 19/05 | 6,05% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 19/05 | 6,05% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 19/05 | 6,05% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 19/05 | 6,05% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/05 | 6,05% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/05 | 6,05% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/05 | 6,04% |
| **** BGF CHINA BOND X2 USD | 19/05 | 6,04% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 19/05 | 6,04% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 19/05 | 6,04% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/05 | 6,04% |
| ***** GLOBAL MANAGERS FUNDS, FI | 15/05 | 6,04% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 19/05 | 6,04% |
