***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/05 | 7,38% |
| ** ARIEMA PATENTES Y MARCAS, FI B | 18/05 | 7,38% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/05 | 7,38% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/05 | 7,38% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/05 | 7,38% |
| ** JANUS HENDERSON US VENTURE A1 USD | 18/05 | 7,38% |
| **** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 18/05 | 7,38% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 18/05 | 7,37% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 7,37% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/05 | 7,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/05 | 7,37% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 18/05 | 7,37% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 18/05 | 7,37% |
| *** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 18/05 | 7,37% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 15/05 | 7,37% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 15/05 | 7,37% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 18/05 | 7,37% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 18/05 | 7,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 12/05 | 7,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 12/05 | 7,37% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/05 | 7,37% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 18/05 | 7,37% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 18/05 | 7,37% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 18/05 | 7,37% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/05 | 7,37% |
| ** BGF GLOBAL EQUITY INCOME I2 USD | 18/05 | 7,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/05 | 7,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/05 | 7,36% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/05 | 7,36% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/05 | 7,36% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 7,36% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/05 | 7,36% |
| **** COBAS IBERIA, FI D | 14/05 | 7,36% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/05 | 7,36% |
| *** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 18/05 | 7,36% |
| **** JPM AMERICA EQUITY A (DIST) USD | 18/05 | 7,36% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/05 | 7,36% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 18/05 | 7,36% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/05 | 7,36% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/05 | 7,36% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/05 | 7,36% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/05 | 7,36% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 18/05 | 7,36% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 15/05 | 7,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 7,35% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/05 | 7,35% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 18/05 | 7,35% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 18/05 | 7,35% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 14/05 | 7,35% |
| **** JPM AMERICA EQUITY A (ACC) USD | 18/05 | 7,35% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 18/05 | 7,35% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/05 | 7,35% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/05 | 7,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 18/05 | 7,35% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/05 | 7,35% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/05 | 7,35% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 18/05 | 7,35% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 18/05 | 7,34% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 7,34% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/05 | 7,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/05 | 7,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/05 | 7,34% |
| *** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/05 | 7,34% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 18/05 | 7,34% |
| ** JPM US VALUE A (DIST) USD | 18/05 | 7,34% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 15/05 | 7,34% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/05 | 7,34% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 15/05 | 7,34% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| **** CPR INVEST CLIMATE ACTION R ACC | 18/05 | 7,33% |
| ***** DWS INVEST CROCI JAPAN ICH | 18/05 | 7,33% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/05 | 7,33% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/05 | 7,33% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/05 | 7,33% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 15/05 | 7,33% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/05 | 7,33% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/05 | 7,33% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/05 | 7,33% |
| **** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/05 | 7,33% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/05 | 7,33% |
| ** JPM US VALUE A (ACC) USD | 18/05 | 7,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/05 | 7,33% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 18/05 | 7,32% |
| **** BGF US BASIC VALUE D2 USD | 18/05 | 7,32% |
| *** BGF US BASIC VALUE D4 USD | 18/05 | 7,32% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/05 | 7,32% |
| *** DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 18/05 | 7,32% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 18/05 | 7,32% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 17/05 | 7,32% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/05 | 7,32% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/05 | 7,32% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/05 | 7,32% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 18/05 | 7,32% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/05 | 7,32% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/05 | 7,32% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 18/05 | 7,32% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 18/05 | 7,32% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 18/05 | 7,32% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/05 | 7,32% |
