**** PICTET - USA INDEX HI EUR | 15/05 | 6,78% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/05 | 6,78% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 18/05 | 6,78% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/05 | 6,78% |
| * ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 18/05 | 6,77% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 18/05 | 6,77% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 18/05 | 6,77% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/05 | 6,77% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/05 | 6,77% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 18/05 | 6,77% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 18/05 | 6,77% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 18/05 | 6,77% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 15/05 | 6,77% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/05 | 6,77% |
| *** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/05 | 6,77% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 18/05 | 6,77% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 15/05 | 6,77% |
| **** ALBUS, FI PLATINUM | 14/05 | 6,76% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 18/05 | 6,76% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 18/05 | 6,76% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 18/05 | 6,76% |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 18/05 | 6,76% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/05 | 6,76% |
| **** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 18/05 | 6,76% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 15/05 | 6,75% |
| ** BGF GLOBAL EQUITY INCOME E2 USD | 18/05 | 6,75% |
| **** BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 18/05 | 6,75% |
| ***** BRIGHTGATE FOCUS, FI A | 18/05 | 6,75% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/05 | 6,75% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 15/05 | 6,75% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 18/05 | 6,75% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/05 | 6,75% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 18/05 | 6,75% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 18/05 | 6,75% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/05 | 6,75% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 18/05 | 6,75% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 18/05 | 6,74% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 18/05 | 6,74% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 14/05 | 6,74% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 18/05 | 6,74% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/05 | 6,74% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 15/05 | 6,74% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 18/05 | 6,74% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 6,74% |
| * LAZARD CONVERTIBLE GLOBAL TD GBP | 15/05 | 6,74% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 15/05 | 6,74% |
| **** MAN TARGETRISK I H GBP | 15/05 | 6,74% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 18/05 | 6,74% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 15/05 | 6,74% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/05 | 6,74% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/05 | 6,74% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 18/05 | 6,73% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 18/05 | 6,73% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 15/05 | 6,73% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 18/05 | 6,73% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/05 | 6,73% |
| * FSSA ASIAN GROWTH I USD SDIS | 18/05 | 6,73% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 15/05 | 6,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/05 | 6,73% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/05 | 6,73% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/05 | 6,73% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 15/05 | 6,73% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 18/05 | 6,73% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 18/05 | 6,73% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 18/05 | 6,73% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/05 | 6,72% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/05 | 6,72% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 18/05 | 6,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/05 | 6,72% |
| ** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 12/05 | 6,72% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/05 | 6,72% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/05 | 6,72% |
| *** CBNK DIVIDENDO EURO, FI BASE | 18/05 | 6,72% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 18/05 | 6,72% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/05 | 6,72% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 6,72% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/05 | 6,72% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/05 | 6,72% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 18/05 | 6,72% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | 6,72% |
| **** PICTET - USA INDEX HP EUR | 15/05 | 6,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/05 | 6,72% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 18/05 | 6,72% |
| ** ACROPOLIS USA EQUITY, FI | 18/05 | 6,71% |
| ** AXA IM US EQUITY QI B EUR HEDGED ACC | 18/05 | 6,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 18/05 | 6,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/05 | 6,71% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/05 | 6,71% |
| ** GESTION BOUTIQUE VI / KALDI | 15/05 | 6,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 18/05 | 6,71% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/05 | 6,71% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/05 | 6,71% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 18/05 | 6,71% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 15/05 | 6,71% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 18/05 | 6,71% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 18/05 | 6,71% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/05 | 6,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 18/05 | 6,70% |
| ** BGF US BASIC VALUE A4 GBP | 18/05 | 6,70% |
