| JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/05 | 5,96% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 12/05 | 5,96% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 13/05 | 5,96% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 13/05 | 5,96% |
| PICTET - ROBOTICS R EUR | 13/05 | 5,96% |
| R4 SELECCION TOLERANTE, FI | 12/05 | 5,96% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/05 | 5,96% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 12/05 | 5,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 13/05 | 5,95% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/05 | 5,95% |
| BL EQUITIES JAPAN A DIS | 12/05 | 5,95% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/05 | 5,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/05 | 5,95% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 12/05 | 5,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/05 | 5,95% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 13/05 | 5,95% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 12/05 | 5,95% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 13/05 | 5,95% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 13/05 | 5,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 13/05 | 5,94% |
| BESTINVER MIXTO, FI | 13/05 | 5,94% |
| BL EQUITIES JAPAN B CAP | 12/05 | 5,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 13/05 | 5,94% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 12/05 | 5,94% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 12/05 | 5,94% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 13/05 | 5,94% |
| KAPPA, FI | 12/05 | 5,94% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/05 | 5,94% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 12/05 | 5,94% |
| MYINVESTOR VALUE, FI C | 13/05 | 5,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/05 | 5,94% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/05 | 5,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 12/05 | 5,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 13/05 | 5,93% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 13/05 | 5,93% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/05 | 5,93% |
| BL EQUITIES JAPAN AM DIS | 12/05 | 5,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 13/05 | 5,93% |
| JPM AMERICA EQUITY A (DIST) USD | 13/05 | 5,93% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 13/05 | 5,93% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/05 | 5,93% |
| UNICAJA DINAMICO, FI C | 12/05 | 5,93% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 13/05 | 5,93% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 13/05 | 5,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 13/05 | 5,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 13/05 | 5,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 13/05 | 5,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 12/05 | 5,92% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 11/05 | 5,92% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/05 | 5,92% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 13/05 | 5,92% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/05 | 5,92% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 13/05 | 5,92% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/05 | 5,92% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/05 | 5,92% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 13/05 | 5,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/05 | 5,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/05 | 5,91% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 11/05 | 5,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/05 | 5,91% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/05 | 5,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/05 | 5,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 12/05 | 5,91% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 13/05 | 5,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/05 | 5,91% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/05 | 5,91% |
| JPM AMERICA EQUITY A (ACC) USD | 13/05 | 5,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/05 | 5,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/05 | 5,91% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 12/05 | 5,91% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 13/05 | 5,91% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 13/05 | 5,91% |
| ACACIA INVERMIX 30-60, FI ORO | 12/05 | 5,90% |
| BGF GLOBAL EQUITY INCOME A2 USD | 13/05 | 5,90% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 13/05 | 5,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 12/05 | 5,90% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 12/05 | 5,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/05 | 5,90% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/05 | 5,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 13/05 | 5,90% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 13/05 | 5,90% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/05 | 5,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/05 | 5,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 5,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/05 | 5,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/05 | 5,90% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/05 | 5,90% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/05 | 5,90% |
| UNICAJA DINAMICO, FI I | 12/05 | 5,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 06/05 | 5,89% |
| AMUNDI ACTIONS USA ISR R-C | 12/05 | 5,89% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/05 | 5,89% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 12/05 | 5,89% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/05 | 5,89% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/05 | 5,89% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 13/05 | 5,89% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/05 | 5,89% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 12/05 | 5,89% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/05 | 5,89% |
| METAVALOR DIVIDENDO, FI | 13/05 | 5,89% |
