**** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 19/05 | 4,36% |
| *** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 19/05 | 4,36% |
| **** PICTET - EUROPE INDEX R EUR | 18/05 | 4,36% |
| ** TEMPLETON BRIC A (ACC) HKD | 19/05 | 4,36% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 18/05 | 4,36% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/05 | 4,35% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 19/05 | 4,35% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 19/05 | 4,35% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/05 | 4,35% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/05 | 4,35% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 15/05 | 4,35% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 18/05 | 4,35% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 19/05 | 4,35% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 18/05 | 4,35% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 19/05 | 4,35% |
| *** JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 19/05 | 4,35% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 19/05 | 4,35% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 19/05 | 4,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 19/05 | 4,35% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/05 | 4,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 19/05 | 4,35% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 19/05 | 4,34% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 19/05 | 4,34% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 19/05 | 4,34% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/05 | 4,34% |
| ** HSBC GIF EUROPE VALUE AC EUR | 19/05 | 4,34% |
| ** MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/05 | 4,34% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 19/05 | 4,34% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 18/05 | 4,34% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 19/05 | 4,34% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 18/05 | 4,34% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 18/05 | 4,34% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 18/05 | 4,33% |
| *** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 19/05 | 4,33% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 19/05 | 4,33% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 18/05 | 4,33% |
| *** CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 18/05 | 4,33% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 19/05 | 4,33% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/05 | 4,33% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 19/05 | 4,33% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 19/05 | 4,33% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 19/05 | 4,33% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 19/05 | 4,33% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 19/05 | 4,33% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/05 | 4,33% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 19/05 | 4,33% |
| *** JPM ASEAN EQUITY D (ACC) EUR | 19/05 | 4,33% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 19/05 | 4,33% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/05 | 4,33% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/05 | 4,33% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/05 | 4,33% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/05 | 4,33% |
| *** PICTET - DIGITAL R EUR | 19/05 | 4,33% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 19/05 | 4,33% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 19/05 | 4,33% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 19/05 | 4,33% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 18/05 | 4,33% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 19/05 | 4,32% |
| * BGF CHINA BOND I3 USD | 19/05 | 4,32% |
| ** BGF GLOBAL ALLOCATION A9 USD | 19/05 | 4,32% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 19/05 | 4,32% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 19/05 | 4,32% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/05 | 4,32% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/05 | 4,32% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 4,32% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 4,32% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 19/05 | 4,32% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 19/05 | 4,32% |
| **** JPM EUROPE EQUITY D (ACC) EUR | 19/05 | 4,32% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 18/05 | 4,32% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 18/05 | 4,32% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 19/05 | 4,32% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 19/05 | 4,32% |
| * SALAR E1 EUR DIS INCOME | 18/05 | 4,32% |
| ** TEMPLETON BRIC A (ACC) USD | 19/05 | 4,32% |
| *** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/05 | 4,32% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 19/05 | 4,32% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 19/05 | 4,31% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/05 | 4,31% |
| **** GAM MULTISTOCK SWISS EQUITY E CHF | 19/05 | 4,31% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 19/05 | 4,31% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 19/05 | 4,31% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 19/05 | 4,31% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 19/05 | 4,31% |
| *** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 19/05 | 4,31% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 19/05 | 4,31% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/05 | 4,31% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 19/05 | 4,31% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 19/05 | 4,31% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 19/05 | 4,31% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/05 | 4,31% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 19/05 | 4,30% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 19/05 | 4,30% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 19/05 | 4,30% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 19/05 | 4,30% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 19/05 | 4,30% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 19/05 | 4,30% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/05 | 4,30% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 19/05 | 4,30% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 19/05 | 4,30% |
