| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 12/05 | 5,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 13/05 | 5,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 13/05 | 5,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 13/05 | 5,81% |
| BGF GLOBAL ALLOCATION X2 USD | 13/05 | 5,80% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 12/05 | 5,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 13/05 | 5,80% |
| IBERCAJA GESTION AUDAZ, FI B | 12/05 | 5,80% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 12/05 | 5,80% |
| T.ROWE US EQUITY FUND IN (EUR) | 13/05 | 5,80% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/05 | 5,80% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/05 | 5,79% |
| ETHNA-AKTIV USD-A | 13/05 | 5,79% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/05 | 5,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/05 | 5,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/05 | 5,79% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/05 | 5,79% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 5,79% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 12/05 | 5,79% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 13/05 | 5,79% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 12/05 | 5,79% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 13/05 | 5,78% |
| BGF CIRCULAR ECONOMY I4 USD | 13/05 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/05 | 5,78% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 12/05 | 5,78% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 12/05 | 5,78% |
| CT (LUX) AMERICAN 1EP EUR | 12/05 | 5,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/05 | 5,78% |
| GREDOS BOLSA INTERNACIONAL, FI | 12/05 | 5,78% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/05 | 5,78% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/05 | 5,78% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 13/05 | 5,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 13/05 | 5,78% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/05 | 5,78% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 13/05 | 5,78% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/05 | 5,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/05 | 5,77% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/05 | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/05 | 5,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/05 | 5,77% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 12/05 | 5,77% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/05 | 5,77% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/05 | 5,77% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/05 | 5,77% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/05 | 5,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/05 | 5,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/05 | 5,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 13/05 | 5,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 13/05 | 5,77% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 13/05 | 5,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/05 | 5,77% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 12/05 | 5,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 12/05 | 5,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 13/05 | 5,76% |
| EDR SICAV-ULTIM I USD CAP | 12/05 | 5,76% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/05 | 5,76% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/05 | 5,76% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 12/05 | 5,76% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/05 | 5,76% |
| UNICAJA DINAMICO, FI P | 12/05 | 5,76% |
| ALLIANZ HONG KONG EQUITY IT USD | 13/05 | 5,75% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 13/05 | 5,75% |
| AMUNDI DIVERSIFIES MONDE I EUR | 12/05 | 5,75% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 13/05 | 5,75% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 13/05 | 5,75% |
| BGF CIRCULAR ECONOMY Z2 USD | 13/05 | 5,75% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/05 | 5,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 13/05 | 5,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 12/05 | 5,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 13/05 | 5,75% |
| HSBC GIF EUROLAND VALUE IC EUR | 13/05 | 5,75% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/05 | 5,75% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 13/05 | 5,75% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 13/05 | 5,75% |
| METAVALOR INTERNACIONAL, FI A | 13/05 | 5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 12/05 | 5,75% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 13/05 | 5,75% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/05 | 5,75% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 12/05 | 5,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 13/05 | 5,74% |
| DEIDAD / POSEIDON B | 12/05 | 5,74% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 13/05 | 5,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 13/05 | 5,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/05 | 5,74% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/05 | 5,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/05 | 5,74% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/05 | 5,74% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/05 | 5,74% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 13/05 | 5,74% |
| T.ROWE GLOBAL ALLOCATION FUND I | 13/05 | 5,74% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/05 | 5,74% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/05 | 5,73% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 13/05 | 5,73% |
| CAIXABANK DESTINO 2040, FI PLUS | 11/05 | 5,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 13/05 | 5,73% |
| JPM US SMALLER COMPANIES I (ACC) USD | 13/05 | 5,73% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 12/05 | 5,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 13/05 | 5,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 13/05 | 5,73% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 13/05 | 5,73% |
