| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 13/05 | 6,20% |
| SANTANDER DIVIDENDO EUROPA, FI B | 12/05 | 6,20% |
| SANTANDER DIVIDENDO EUROPA, FI D | 12/05 | 6,20% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 12/05 | 6,20% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 11/05 | 6,20% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 12/05 | 6,19% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 11/05 | 6,19% |
| DWS INVEST CONVERTIBLES TFD | 13/05 | 6,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 13/05 | 6,19% |
| FONDITEL BOLSA MUNDIAL, FI A | 12/05 | 6,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 13/05 | 6,19% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 13/05 | 6,19% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 13/05 | 6,18% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 12/05 | 6,18% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 12/05 | 6,18% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 13/05 | 6,18% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/05 | 6,18% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/05 | 6,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 13/05 | 6,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/05 | 6,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/05 | 6,18% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/05 | 6,18% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 12/05 | 6,18% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 13/05 | 6,18% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 13/05 | 6,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/05 | 6,17% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/05 | 6,17% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/05 | 6,17% |
| BGF US BASIC VALUE A2 USD | 13/05 | 6,17% |
| BGF US BASIC VALUE A4 USD | 13/05 | 6,17% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 13/05 | 6,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 13/05 | 6,17% |
| DP GLOBAL STRATEGY L HIGH A DIS | 11/05 | 6,17% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 13/05 | 6,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 13/05 | 6,17% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 13/05 | 6,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 12/05 | 6,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 12/05 | 6,17% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 13/05 | 6,16% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/05 | 6,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 13/05 | 6,16% |
| BNP PARIBAS US SMALL CAP I CAP | 13/05 | 6,16% |
| DP GLOBAL STRATEGY L HIGH B CAP | 11/05 | 6,16% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 13/05 | 6,16% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 13/05 | 6,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 6,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 13/05 | 6,16% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 13/05 | 6,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 13/05 | 6,16% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 12/05 | 6,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 12/05 | 6,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 12/05 | 6,16% |
| BGF US BASIC VALUE D2 GBP | 13/05 | 6,15% |
| BGF US BASIC VALUE D4 GBP | 13/05 | 6,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 12/05 | 6,15% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 13/05 | 6,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/05 | 6,15% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/05 | 6,15% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 12/05 | 6,15% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 12/05 | 6,15% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 13/05 | 6,15% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 13/05 | 6,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 13/05 | 6,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 13/05 | 6,15% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 13/05 | 6,14% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 13/05 | 6,14% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 12/05 | 6,14% |
| BBVA USA DESARROLLO CUBIERTO, FI | 12/05 | 6,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 13/05 | 6,14% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/05 | 6,14% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 12/05 | 6,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 13/05 | 6,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 13/05 | 6,14% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 12/05 | 6,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 12/05 | 6,14% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/05 | 6,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/05 | 6,13% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/05 | 6,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/05 | 6,13% |
| DNCA INVEST - VALUE EUROPE N EUR | 12/05 | 6,13% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 13/05 | 6,13% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 13/05 | 6,13% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 13/05 | 6,13% |
| FSSA CHINA FOCUS I USD CAP | 13/05 | 6,13% |
| GESTION BOUTIQUE VI / KALDI | 12/05 | 6,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 13/05 | 6,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 13/05 | 6,13% |
| JPM AMERICA EQUITY I (ACC) EUR | 13/05 | 6,13% |
| MAN GLOBAL CONVERTIBLES D H EUR | 12/05 | 6,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/05 | 6,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 13/05 | 6,13% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 13/05 | 6,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | 6,13% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/05 | 6,13% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/05 | 6,13% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 12/05 | 6,12% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 13/05 | 6,12% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 13/05 | 6,12% |
| ETHNA-AKTIV USD-T | 13/05 | 6,12% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/05 | 6,12% |
