| H2O MULTI EMERGING DEBT FUND N EUR | 11/05 | 5,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 11/05 | 5,03% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/05 | 5,03% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/05 | 5,03% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/05 | 5,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/05 | 5,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 12/05 | 5,03% |
| ACATIS AI US EQUITIES A USD | 08/05 | 5,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 12/05 | 5,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 12/05 | 5,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 12/05 | 5,02% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 12/05 | 5,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/05 | 5,02% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 08/05 | 5,02% |
| JPM AMERICA EQUITY D (ACC) USD | 12/05 | 5,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 5,02% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 11/05 | 5,02% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/05 | 5,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 12/05 | 5,02% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/05 | 5,02% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/05 | 5,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/05 | 5,01% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 12/05 | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 5,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 08/05 | 5,01% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/05 | 5,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 07/05 | 5,01% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 12/05 | 5,01% |
| H2O MULTI EMERGING DEBT FUND R | 11/05 | 5,01% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/05 | 5,01% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 11/05 | 5,01% |
| PICTET - SMARTCITY I EUR | 12/05 | 5,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/05 | 5,01% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/05 | 5,01% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 12/05 | 5,01% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 12/05 | 5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 12/05 | 5,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/05 | 5,00% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 12/05 | 5,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 12/05 | 5,00% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/05 | 5,00% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 11/05 | 5,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 11/05 | 5,00% |
| GESTION BOUTIQUE III / NEO ACTIVA | 08/05 | 5,00% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/05 | 5,00% |
| JAPAN DEEP VALUE FUND, FI | 12/05 | 5,00% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 12/05 | 5,00% |
| MSIF GLOBAL MACRO AH (EUR) | 12/05 | 5,00% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 11/05 | 5,00% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/05 | 5,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 12/05 | 5,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/05 | 5,00% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/05 | 5,00% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 12/05 | 4,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/05 | 4,99% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 12/05 | 4,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 11/05 | 4,99% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 11/05 | 4,99% |
| DB ESG GROWTH SAA (USD) USD LC10 | 12/05 | 4,99% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 11/05 | 4,99% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 12/05 | 4,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 12/05 | 4,99% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 4,99% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/05 | 4,99% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/05 | 4,99% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/05 | 4,99% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/05 | 4,99% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 06/05 | 4,99% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 12/05 | 4,99% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 12/05 | 4,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 12/05 | 4,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 12/05 | 4,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/05 | 4,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/05 | 4,98% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/05 | 4,97% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 12/05 | 4,97% |
| BGF CHINA BOND E2 EUR | 12/05 | 4,97% |
| BGF GLOBAL ALLOCATION I2 USD | 12/05 | 4,97% |
| BGF GLOBAL EQUITY INCOME E5G USD | 12/05 | 4,97% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 12/05 | 4,97% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 12/05 | 4,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 12/05 | 4,97% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 10/05 | 4,97% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/05 | 4,97% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 11/05 | 4,97% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/05 | 4,97% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/05 | 4,97% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 08/05 | 4,97% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/05 | 4,97% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 08/05 | 4,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/05 | 4,96% |
| DWS INVEST CROCI EURO USD LCH | 12/05 | 4,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/05 | 4,96% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 11/05 | 4,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 12/05 | 4,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/05 | 4,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 12/05 | 4,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/05 | 4,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 12/05 | 4,96% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/05 | 4,96% |
