| BGF CHINA BOND D2 EUR | 12/05 | 5,31% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 12/05 | 5,31% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/05 | 5,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/05 | 5,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/05 | 5,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/05 | 5,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 11/05 | 5,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/05 | 5,31% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/05 | 5,31% |
| JPM AMERICA EQUITY A (DIST) USD | 12/05 | 5,31% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/05 | 5,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 12/05 | 5,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 11/05 | 5,31% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 12/05 | 5,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/05 | 5,30% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 12/05 | 5,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 12/05 | 5,30% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/05 | 5,30% |
| FRANKLIN INCOME W (ACC) USD | 12/05 | 5,30% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/05 | 5,30% |
| JPM AMERICA EQUITY A (ACC) USD | 12/05 | 5,30% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 12/05 | 5,30% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 12/05 | 5,30% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 08/05 | 5,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/05 | 5,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 12/05 | 5,30% |
| SPARINVEST - EQUITAS EUR R CAP | 29/04 | 5,30% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 11/05 | 5,30% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/05 | 5,29% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/05 | 5,29% |
| BGF GLOBAL ALLOCATION X4 USD | 12/05 | 5,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 12/05 | 5,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 12/05 | 5,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 12/05 | 5,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/05 | 5,29% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/05 | 5,29% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 12/05 | 5,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/05 | 5,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 11/05 | 5,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 12/05 | 5,29% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 12/05 | 5,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/05 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/05 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 12/05 | 5,28% |
| EDR SICAV-ULTIM A EUR (H) CAP | 11/05 | 5,28% |
| ETHNA-AKTIV T | 12/05 | 5,28% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 12/05 | 5,28% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 11/05 | 5,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 12/05 | 5,28% |
| HSBC GIF EUROLAND VALUE BD | 12/05 | 5,28% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/05 | 5,28% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/05 | 5,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 12/05 | 5,28% |
| RURAL SELECCION DECIDIDA, FI | 11/05 | 5,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/05 | 5,28% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/05 | 5,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/05 | 5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/05 | 5,27% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/05 | 5,27% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 12/05 | 5,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 12/05 | 5,27% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 12/05 | 5,27% |
| FON FINECO VALOR, FI R | 08/05 | 5,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/05 | 5,27% |
| GROUPAMA EURO CONVERTIBLE NC | 11/05 | 5,27% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/05 | 5,27% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/05 | 5,27% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 12/05 | 5,27% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 08/05 | 5,27% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 11/05 | 5,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 12/05 | 5,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 12/05 | 5,27% |
| BGF CHINA I2 EUR (HEDGED) | 12/05 | 5,26% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 12/05 | 5,26% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/05 | 5,26% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/05 | 5,26% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 11/05 | 5,26% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/05 | 5,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 5,26% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 11/05 | 5,26% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/05 | 5,26% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/05 | 5,26% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/05 | 5,26% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/05 | 5,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 12/05 | 5,26% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 12/05 | 5,26% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 11/05 | 5,26% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/05 | 5,26% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 12/05 | 5,26% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/05 | 5,26% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/05 | 5,25% |
| BGF CHINA BOND I2 USD | 12/05 | 5,25% |
| BGF GLOBAL ALLOCATION X2 USD | 12/05 | 5,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 12/05 | 5,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 12/05 | 5,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 12/05 | 5,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 12/05 | 5,25% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 08/05 | 5,25% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 11/05 | 5,25% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 12/05 | 5,25% |
