| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/05 | 6,36% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/05 | 6,36% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/05 | 6,35% |
| BAELO DIVIDENDO CRECIENTE, FI A | 13/05 | 6,35% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 13/05 | 6,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/05 | 6,35% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 13/05 | 6,35% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/05 | 6,35% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/05 | 6,35% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 12/05 | 6,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/05 | 6,35% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 13/05 | 6,35% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 12/05 | 6,35% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 13/05 | 6,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 13/05 | 6,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 12/05 | 6,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 13/05 | 6,34% |
| ETHNA-AKTIV SIA USD-T | 13/05 | 6,34% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/05 | 6,34% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 13/05 | 6,34% |
| JPM AMERICA EQUITY I2 (ACC) USD | 13/05 | 6,34% |
| JPM AMERICA EQUITY I2 (DIST) USD | 13/05 | 6,34% |
| MAN TARGETRISK DJ USD | 12/05 | 6,34% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 23/04 | 6,34% |
| YOSEMITE 2 GLOBAL, FIL C | 13/05 | 6,34% |
| BGF GLOBAL EQUITY INCOME I2 USD | 13/05 | 6,33% |
| BGF US BASIC VALUE D2 EUR | 13/05 | 6,33% |
| CT (LUX) AMERICAN ZEH EUR | 12/05 | 6,33% |
| DEIDAD / POSEIDON A | 12/05 | 6,33% |
| DWS GLOBAL VALUE IC | 13/05 | 6,33% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 13/05 | 6,33% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 12/05 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 12/05 | 6,33% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/05 | 6,33% |
| GESTION TALENTO, FI | 12/05 | 6,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 10/04 | 6,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 10/04 | 6,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/05 | 6,33% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 11/05 | 6,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/05 | 6,32% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 13/05 | 6,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/05 | 6,32% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/05 | 6,32% |
| MARCH GLOBAL QUALITY, FI A | 13/05 | 6,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 13/05 | 6,32% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/05 | 6,32% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 13/05 | 6,32% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 13/05 | 6,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/05 | 6,32% |
| AMUNDI SANDLER US EQUITY FUND I USD | 12/05 | 6,31% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/05 | 6,31% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 12/05 | 6,31% |
| INVESCO EURO EQUITY E CAP EUR | 13/05 | 6,31% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/05 | 6,31% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 12/05 | 6,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 12/05 | 6,31% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 12/05 | 6,31% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 12/05 | 6,31% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 12/05 | 6,31% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/05 | 6,31% |
| MYINVESTOR VALUE, FI B | 13/05 | 6,31% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 11/05 | 6,31% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 11/05 | 6,31% |
| YOSEMITE 2 GLOBAL, FIL B | 13/05 | 6,31% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/05 | 6,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 13/05 | 6,30% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 13/05 | 6,30% |
| CPR INVEST GEAR WORLD ESG A ACC | 12/05 | 6,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 13/05 | 6,30% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 12/05 | 6,30% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 12/05 | 6,30% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 13/05 | 6,30% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/05 | 6,30% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 12/05 | 6,30% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 12/05 | 6,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/05 | 6,30% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 13/05 | 6,30% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/05 | 6,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 13/05 | 6,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/05 | 6,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 13/05 | 6,29% |
| CPR INVEST CLIMATE ACTION A ACC | 12/05 | 6,29% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/05 | 6,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/05 | 6,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 10/04 | 6,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 13/05 | 6,29% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/05 | 6,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 12/05 | 6,29% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/05 | 6,29% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/05 | 6,28% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 13/05 | 6,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/05 | 6,28% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 12/05 | 6,28% |
| DWS INVEST CONVERTIBLES NC | 13/05 | 6,28% |
| JPM AMERICA EQUITY I (ACC) USD | 13/05 | 6,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 13/05 | 6,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 12/05 | 6,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 13/05 | 6,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 13/05 | 6,28% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 12/05 | 6,27% |
