** METAVALOR DIVIDENDO, FI | 19/05 | 6,98% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 19/05 | 6,98% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/05 | 6,98% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 19/05 | 6,98% |
| *** SIROCO TENDENCIAS ISR, FI | 18/05 | 6,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 19/05 | 6,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/05 | 6,97% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 19/05 | 6,97% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 19/05 | 6,97% |
| **** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 19/05 | 6,97% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/05 | 6,97% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | 6,97% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 19/05 | 6,97% |
| ** PATRIBOND, FI | 19/05 | 6,97% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 6,97% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 19/05 | 6,96% |
| **** BESTVALUE, FI | 19/05 | 6,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 19/05 | 6,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 19/05 | 6,96% |
| * DWS INVEST TOP DIVIDEND ND | 19/05 | 6,96% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 19/05 | 6,96% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 19/05 | 6,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 19/05 | 6,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 19/05 | 6,96% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 19/05 | 6,96% |
| * NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/05 | 6,96% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 19/05 | 6,96% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 19/05 | 6,96% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 19/05 | 6,96% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/05 | 6,96% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 19/05 | 6,96% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 19/05 | 6,95% |
| ** BGF LATIN AMERICAN E2 EUR | 19/05 | 6,95% |
| ***** CAIXABANK DESTINO 2060, FI SIN RETRO | 17/05 | 6,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 19/05 | 6,95% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 19/05 | 6,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/05 | 6,95% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 19/05 | 6,95% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/05 | 6,95% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/05 | 6,95% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/05 | 6,95% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/05 | 6,95% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/05 | 6,95% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 18/05 | 6,95% |
| * ALLIANZ THEMATICA AT USD | 19/05 | 6,94% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/05 | 6,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/05 | 6,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/05 | 6,94% |
| ** CT (LUX) AMERICAN 1EP EUR | 19/05 | 6,94% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/05 | 6,94% |
