| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/05 | 6,05% |
| TRUVI VALUE, FI | 13/05 | 6,05% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/05 | 6,05% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 13/05 | 6,04% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 12/05 | 6,04% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 12/05 | 6,04% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 12/05 | 6,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 13/05 | 6,04% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 13/05 | 6,04% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 12/05 | 6,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/05 | 6,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/05 | 6,04% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/05 | 6,04% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/05 | 6,04% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/05 | 6,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 13/05 | 6,03% |
| BGF US BASIC VALUE A2 EUR | 13/05 | 6,03% |
| BGF US BASIC VALUE A4 EUR | 13/05 | 6,03% |
| CT (LUX) AMERICAN AEH EUR | 12/05 | 6,03% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 12/05 | 6,03% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 12/05 | 6,03% |
| GVCGAESCO MULTINACIONAL, FI A | 13/05 | 6,03% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/05 | 6,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 12/05 | 6,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 13/05 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 13/05 | 6,03% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/05 | 6,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 6,03% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 12/05 | 6,02% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 11/05 | 6,02% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 12/05 | 6,02% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 12/05 | 6,02% |
| GESINTER WORLD SELECTION, FI | 13/05 | 6,02% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 12/05 | 6,02% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/05 | 6,02% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/05 | 6,02% |
| MARCH CARTERA DECIDIDA, FI I | 12/05 | 6,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 13/05 | 6,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 13/05 | 6,02% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 13/05 | 6,02% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 13/05 | 6,01% |
| BANKINTER PLATEA AGRESIVO, FI B | 12/05 | 6,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 13/05 | 6,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 13/05 | 6,01% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 13/05 | 6,01% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 13/05 | 6,01% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 13/05 | 6,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 01/05 | 6,01% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/05 | 6,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 13/05 | 6,01% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 13/05 | 6,01% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 13/05 | 6,01% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/05 | 6,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/05 | 6,01% |
| HSBC GIF FRONTIER MARKETS IC EUR | 13/05 | 6,00% |
| HSBC GIF FRONTIER MARKETS IC USD | 13/05 | 6,00% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/05 | 6,00% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 13/05 | 6,00% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 13/05 | 6,00% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 12/05 | 6,00% |
| REGATA FUND, FIL | 13/05 | 6,00% |
| SANTANDER DIVIDENDO EUROPA, FI A | 12/05 | 6,00% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 13/05 | 6,00% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/05 | 6,00% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/05 | 6,00% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 13/05 | 6,00% |
| ACACIA INVERMIX 30-60, FI PLATINO | 12/05 | 5,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 13/05 | 5,99% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/05 | 5,99% |
| BGF US BASIC VALUE E2 USD | 13/05 | 5,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 12/05 | 5,99% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 13/05 | 5,99% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 13/05 | 5,99% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/05 | 5,99% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 13/05 | 5,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 13/05 | 5,98% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | 5,98% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 13/05 | 5,98% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 12/05 | 5,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 13/05 | 5,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 13/05 | 5,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/05 | 5,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 12/05 | 5,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/05 | 5,97% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 12/05 | 5,97% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 12/05 | 5,97% |
| METAVALOR INTERNACIONAL, FI I | 13/05 | 5,97% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 12/05 | 5,97% |
| MUTUAFONDO DIVIDENDO, FI LR | 13/05 | 5,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/05 | 5,97% |
| QUALITY INVERSION DECIDIDA, FI | 11/05 | 5,97% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | 5,97% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 12/05 | 5,97% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/05 | 5,97% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 13/05 | 5,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 13/05 | 5,96% |
| BANKINTER PLATEA AGRESIVO, FI A | 12/05 | 5,96% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 13/05 | 5,96% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 12/05 | 5,96% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 5,96% |
