| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/05 | 6,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 6,44% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 13/05 | 6,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/05 | 6,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 13/05 | 6,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 13/05 | 6,43% |
| CBNK DIVIDENDO EURO, FI BASE | 13/05 | 6,43% |
| CBNK DIVIDENDO EURO, FI REPARTO | 13/05 | 6,43% |
| CHALLENGE ITALIAN EQUITY S-A | 13/05 | 6,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 12/05 | 6,43% |
| DWS INVEST CONVERTIBLES LC | 13/05 | 6,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 12/05 | 6,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 13/05 | 6,43% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/05 | 6,43% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/04 | 6,43% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 12/05 | 6,43% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 13/05 | 6,43% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 30/04 | 6,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/05 | 6,42% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 13/05 | 6,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/05 | 6,42% |
| BGF US BASIC VALUE I2 EUR | 13/05 | 6,42% |
| CAIXABANK DESTINO 2050, FI PLUS | 11/05 | 6,42% |
| HSBC GIF HONG KONG EQUITY PD USD | 13/05 | 6,42% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 13/05 | 6,42% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 12/05 | 6,42% |
| MAN GLOBAL CONVERTIBLES I H EUR | 12/05 | 6,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 10/04 | 6,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 12/05 | 6,42% |
| DWS INVEST CONVERTIBLES LD | 13/05 | 6,41% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 13/05 | 6,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 13/05 | 6,41% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 13/05 | 6,41% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/05 | 6,41% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 13/05 | 6,41% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/05 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 12/05 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 12/05 | 6,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 10/04 | 6,41% |
| PICTET - ROBOTICS I GBP | 13/05 | 6,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/05 | 6,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 12/05 | 6,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 13/05 | 6,41% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 13/05 | 6,40% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 13/05 | 6,40% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/05 | 6,40% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/05 | 6,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/05 | 6,40% |
| GESTION BOUTIQUE V / ROBOTICS I | 13/05 | 6,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 13/05 | 6,40% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/05 | 6,40% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/05 | 6,40% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 13/05 | 6,39% |
| FSSA CHINA FOCUS III USD CAP | 13/05 | 6,39% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 11/05 | 6,39% |
| HSBC GIF CHINESE EQUITY ID USD | 13/05 | 6,39% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 13/05 | 6,39% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 13/05 | 6,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 13/05 | 6,39% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 13/05 | 6,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/05 | 6,39% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 30/04 | 6,39% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 13/05 | 6,38% |
| ALLIANZ US EQUITY FUND AT USD | 13/05 | 6,38% |
| ALLIANZ US EQUITY FUND A USD | 13/05 | 6,38% |
| ALLIANZ US EQUITY FUND C2 USD | 13/05 | 6,38% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/05 | 6,38% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 12/05 | 6,38% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/05 | 6,38% |
| GVCGAESCO MULTINACIONAL, FI P | 13/05 | 6,38% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 13/05 | 6,38% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 12/05 | 6,38% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/05 | 6,38% |
| ABANTE BOLSA, FI | 12/05 | 6,37% |
| ALLIANZ US EQUITY FUND A EUR | 13/05 | 6,37% |
| ALLIANZ US EQUITY FUND AT EUR | 13/05 | 6,37% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 12/05 | 6,37% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 12/05 | 6,37% |
| BANKINTER PLATEA AGRESIVO, FI R | 12/05 | 6,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 12/05 | 6,37% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 12/05 | 6,37% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 13/05 | 6,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 13/05 | 6,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 13/05 | 6,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 13/05 | 6,37% |
| HOROS VALUE IBERIA, FI | 28/04 | 6,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 13/05 | 6,37% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 13/05 | 6,37% |
| MAN GLOBAL CONVERTIBLES IL USD | 12/05 | 6,37% |
| PICTET - ROBOTICS P DY USD | 13/05 | 6,37% |
| PICTET - ROBOTICS P USD | 13/05 | 6,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/05 | 6,36% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 12/05 | 6,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/05 | 6,36% |
| CT (LUX) AMERICAN IEH EUR | 12/05 | 6,36% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/05 | 6,36% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 13/05 | 6,36% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 01/05 | 6,36% |
| MAN TARGETRISK I H EUR | 12/05 | 6,36% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/05 | 6,36% |
