| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 5,66% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 13/05 | 5,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/05 | 5,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/05 | 5,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 13/05 | 5,66% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 12/05 | 5,66% |
| PICTET - BIOTECH I USD | 13/05 | 5,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 13/05 | 5,66% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 13/05 | 5,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/05 | 5,66% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 12/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/05 | 5,65% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 13/05 | 5,65% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/05 | 5,65% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 13/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 12/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 12/05 | 5,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 13/05 | 5,65% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 13/05 | 5,65% |
| BEST MANAGER SELECTION, FI R | 11/05 | 5,64% |
| BGF CIRCULAR ECONOMY I2 JPY | 13/05 | 5,64% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/05 | 5,64% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 13/05 | 5,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 13/05 | 5,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/05 | 5,64% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/05 | 5,64% |
| JPM AMERICA EQUITY D (ACC) USD | 13/05 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 12/05 | 5,64% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 12/05 | 5,64% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/05 | 5,64% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/05 | 5,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/05 | 5,63% |
| AMUNDI ACTIONS USA ISR P-C | 12/05 | 5,63% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 13/05 | 5,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/05 | 5,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/05 | 5,63% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 13/05 | 5,63% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/05 | 5,63% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 12/05 | 5,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/05 | 5,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 13/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/05 | 5,63% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 13/05 | 5,63% |
| SPARINVEST - PROCEDO EUR R CAP | 12/05 | 5,63% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 13/05 | 5,63% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 12/05 | 5,63% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 5,63% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 5,63% |
| UNIDIVIDENDENASS A | 12/05 | 5,63% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 13/05 | 5,62% |
| CARTERA NARANJA 75/25, FI | 11/05 | 5,62% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 13/05 | 5,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 13/05 | 5,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 13/05 | 5,62% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 13/05 | 5,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 13/05 | 5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 12/05 | 5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 12/05 | 5,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/04 | 5,62% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/05 | 5,62% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 12/05 | 5,61% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 12/05 | 5,61% |
| BAELO DIVIDENDO CRECIENTE, FI D | 13/05 | 5,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/05 | 5,61% |
| CAIXABANK DESTINO 2035, FI PLUS | 11/05 | 5,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 12/05 | 5,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 12/05 | 5,61% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 13/05 | 5,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 13/05 | 5,61% |
| IBERCAJA GESTION AUDAZ, FI A | 12/05 | 5,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/05 | 5,61% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 13/05 | 5,61% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 13/05 | 5,61% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 13/05 | 5,61% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 13/05 | 5,61% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/05 | 5,61% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 12/05 | 5,61% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 13/05 | 5,61% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 13/05 | 5,60% |
| BGF CHINA BOND D2 EUR | 13/05 | 5,60% |
| BGF CHINA BOND I2 USD | 13/05 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 13/05 | 5,60% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 12/05 | 5,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 13/05 | 5,60% |
| MSIF GLOBAL MACRO Z (USD) | 13/05 | 5,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 12/05 | 5,60% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/05 | 5,60% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/05 | 5,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/05 | 5,60% |
| BGF CIRCULAR ECONOMY D2 EUR | 13/05 | 5,59% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 12/05 | 5,59% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/05 | 5,59% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 12/05 | 5,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/05 | 5,59% |
