| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 12/05 | 5,10% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 12/05 | 5,10% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/05 | 5,10% |
| BRANDES U.S. VALUE FUND A EUR CAP | 12/05 | 5,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 12/05 | 5,10% |
| EDR SICAV-ULTIM J USD CAP | 11/05 | 5,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/05 | 5,10% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 11/05 | 5,10% |
| INVERGLOBAL, FI A | 11/05 | 5,10% |
| PICTET TR - SIRIUS P USD | 11/05 | 5,10% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/05 | 5,10% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 12/05 | 5,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/05 | 5,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/05 | 5,09% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 11/05 | 5,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 12/05 | 5,09% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 11/05 | 5,09% |
| BRANDES U.S. VALUE FUND A USD CAP | 12/05 | 5,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 12/05 | 5,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 12/05 | 5,09% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 12/05 | 5,09% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 12/05 | 5,09% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 12/05 | 5,09% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 12/05 | 5,09% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/05 | 5,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 11/05 | 5,09% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/05 | 5,08% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 11/05 | 5,08% |
| BGF CHINA BOND A2 USD | 12/05 | 5,08% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/05 | 5,08% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/05 | 5,08% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 12/05 | 5,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/05 | 5,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/05 | 5,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 12/05 | 5,08% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 12/05 | 5,08% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 11/05 | 5,08% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 11/05 | 5,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 11/05 | 5,08% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 11/05 | 5,08% |
| BGF CHINA D2 EUR (HEDGED) | 12/05 | 5,07% |
| BGF CIRCULAR ECONOMY E2 EUR | 12/05 | 5,07% |
| BGF GLOBAL EQUITY INCOME C2 USD | 12/05 | 5,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 12/05 | 5,07% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/05 | 5,07% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 11/05 | 5,07% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 12/05 | 5,07% |
| DB ESG GROWTH SAA (USD) USD DPMC | 12/05 | 5,07% |
| FRANKLIN INCOME A (ACC) USD | 12/05 | 5,07% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/05 | 5,07% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/05 | 5,07% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 5,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 12/05 | 5,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 12/05 | 5,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 12/05 | 5,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/05 | 5,06% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 12/05 | 5,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/05 | 5,06% |
| DB ESG GROWTH SAA (USD) USD WAMC | 12/05 | 5,06% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/05 | 5,06% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 12/05 | 5,06% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/05 | 5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 12/05 | 5,06% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 11/05 | 5,06% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 11/05 | 5,06% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 12/05 | 5,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/05 | 5,06% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 11/05 | 5,06% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 12/05 | 5,05% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/05 | 5,05% |
| BGF ESG MULTI-ASSET C2 EUR | 12/05 | 5,05% |
| BRANDES U.S. VALUE FUND A GBP CAP | 12/05 | 5,05% |
| GCO EUROBOLSA, FI | 12/05 | 5,05% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | 5,05% |
| PICTET TR - ATLAS TITAN I EUR | 11/05 | 5,05% |
| ALLIANZ CARTERA DINAMICA, FI | 11/05 | 5,04% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 12/05 | 5,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 12/05 | 5,04% |
| EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 12/05 | 5,04% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 12/05 | 5,04% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/05 | 5,04% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 11/05 | 5,04% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/05 | 5,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/05 | 5,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 12/05 | 5,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/05 | 5,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 12/05 | 5,04% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 12/05 | 5,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 12/05 | 5,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 11/05 | 5,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/05 | 5,04% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 12/05 | 5,03% |
| BGF US BASIC VALUE E2 EUR | 12/05 | 5,03% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 11/05 | 5,03% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 11/05 | 5,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/05 | 5,03% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/05 | 5,03% |
| FONGRUM / VALOR | 11/05 | 5,03% |
| FRANKLIN INCOME A (ACC) EUR | 12/05 | 5,03% |
