| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 15/12 | 7,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 15/12 | 7,56% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 12/12 | 7,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/12 | 7,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 12/12 | 7,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 15/12 | 7,56% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | 7,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/12 | 7,56% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 15/12 | 7,55% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 15/12 | 7,55% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 12/12 | 7,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 15/12 | 7,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 15/12 | 7,55% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/12 | 7,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/12 | 7,55% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/12 | 7,55% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/12 | 7,54% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 12/12 | 7,54% |
| DWS INVEST CROCI JAPAN JPY LC | 15/12 | 7,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 15/12 | 7,54% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 12/12 | 7,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 15/12 | 7,54% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 15/12 | 7,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 15/12 | 7,54% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 28/11 | 7,54% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/12 | 7,54% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 15/12 | 7,54% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/12 | 7,54% |
| SYCOMORE OPPORTUNITIES A | 12/12 | 7,54% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/12 | 7,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/12 | 7,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 15/12 | 7,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 15/12 | 7,53% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 15/12 | 7,53% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 15/12 | 7,53% |
| DUNAS VALOR FLEXIBLE, FI R | 12/12 | 7,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/12 | 7,53% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 15/12 | 7,53% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/12 | 7,53% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/12 | 7,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/12 | 7,53% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 15/12 | 7,53% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 11/12 | 7,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/12 | 7,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 12/12 | 7,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 12/12 | 7,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 15/12 | 7,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 12/12 | 7,53% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 15/12 | 7,53% |
| WELZIA SELECTIVE, FI A | 15/12 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 15/12 | 7,52% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/12 | 7,52% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/12 | 7,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/12 | 7,52% |
| CPR INVEST SILVER AGE R ACC | 15/12 | 7,52% |
| DWS INVEST CROCI US LCH | 15/12 | 7,52% |
| GESIURIS PATRIMONIAL, FI C | 15/12 | 7,52% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 12/12 | 7,52% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 15/12 | 7,52% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 15/12 | 7,52% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 15/12 | 7,52% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 15/12 | 7,51% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 15/12 | 7,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 15/12 | 7,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/12 | 7,51% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/12 | 7,51% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 15/12 | 7,51% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 15/12 | 7,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 12/12 | 7,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 12/12 | 7,51% |
| ALTAIR INVERSIONES II, FI A | 12/12 | 7,50% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 15/12 | 7,50% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 15/12 | 7,50% |
| BARINGS EUROPA FUND A EUR INC | 15/12 | 7,50% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 15/12 | 7,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/12 | 7,50% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 12/12 | 7,50% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 15/12 | 7,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 15/12 | 7,50% |
| UNIASIAPACIFIC A | 15/12 | 7,50% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 12/12 | 7,49% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/12 | 7,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/12 | 7,49% |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/12 | 7,49% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/12 | 7,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 15/12 | 7,49% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/12 | 7,49% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 15/12 | 7,49% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 15/12 | 7,49% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/12 | 7,49% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 15/12 | 7,49% |
| SABADELL EQUILIBRADO, FI CARTERA | 11/12 | 7,49% |
| UCAM UNIVERSITY FUND, FI I | 12/12 | 7,49% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/12 | 7,48% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 15/12 | 7,48% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 15/12 | 7,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 15/12 | 7,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 15/12 | 7,48% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 15/12 | 7,48% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 15/12 | 7,48% |
