| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/05 | 4,50% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 13/05 | 4,50% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 12/05 | 4,50% |
| ROBECO CHINESE EQUITIES F EUR | 13/05 | 4,50% |
| ROBECO CHINESE EQUITIES I USD | 13/05 | 4,50% |
| ABANTE ASESORES GLOBAL, FI | 12/05 | 4,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/05 | 4,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/05 | 4,49% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 12/05 | 4,49% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 13/05 | 4,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 13/05 | 4,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/05 | 4,49% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 13/05 | 4,49% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/05 | 4,49% |
| LABORAL KUTXA BOLSA, FI | 12/05 | 4,49% |
| LORETO PREMIUM GLOBAL, FI R | 13/05 | 4,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/05 | 4,49% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/05 | 4,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/05 | 4,49% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 13/05 | 4,49% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 13/05 | 4,48% |
| BGF US MID-CAP VALUE I2 EUR | 13/05 | 4,48% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/05 | 4,48% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 12/05 | 4,48% |
| DWS INVEST CROCI EURO TFC | 13/05 | 4,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 12/05 | 4,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/05 | 4,48% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 12/05 | 4,48% |
| JPM EUROPE EQUITY D (ACC) EUR | 13/05 | 4,48% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/04 | 4,48% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/05 | 4,48% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 13/05 | 4,48% |
| SINGULAR MULTIACTIVOS / 100 A | 12/05 | 4,48% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/04 | 4,48% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 12/05 | 4,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 13/05 | 4,47% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 12/05 | 4,47% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 11/05 | 4,47% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/05 | 4,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 12/05 | 4,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 13/05 | 4,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 13/05 | 4,47% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/05 | 4,47% |
| MIROVA THEMATIC WATER N/A (EUR) | 13/05 | 4,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 12/05 | 4,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/05 | 4,47% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/05 | 4,47% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 13/05 | 4,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 12/05 | 4,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 12/05 | 4,47% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/05 | 4,46% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 13/05 | 4,46% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/05 | 4,46% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 13/05 | 4,46% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 12/05 | 4,46% |
| CAIXABANK GESTION 60, FI SIN RETRO | 11/05 | 4,46% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/05 | 4,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/05 | 4,46% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 13/05 | 4,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/05 | 4,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | 4,46% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/05 | 4,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 13/05 | 4,46% |
| JPM EUROLAND EQUITY C (DIST) USD | 13/05 | 4,46% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 13/05 | 4,46% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/05 | 4,46% |
| MIROVA THEMATIC WATER N/A (USD) | 13/05 | 4,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 4,46% |
| PICTET - BIOTECH HI EUR | 13/05 | 4,46% |
| PICTET - CHINA EQUITIES R USD | 13/05 | 4,46% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 12/05 | 4,46% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 11/05 | 4,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 13/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 12/05 | 4,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 12/05 | 4,46% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 12/05 | 4,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/05 | 4,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 12/05 | 4,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/05 | 4,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 11/05 | 4,45% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 13/05 | 4,45% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 12/05 | 4,45% |
| FONGRUM / VALOR | 12/05 | 4,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/05 | 4,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 13/05 | 4,45% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/05 | 4,45% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 13/05 | 4,45% |
| JPM ASEAN EQUITY D (ACC) USD | 13/05 | 4,45% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 12/05 | 4,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 13/05 | 4,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 13/05 | 4,45% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 12/05 | 4,45% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 13/05 | 4,45% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 13/05 | 4,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 13/05 | 4,45% |
| RURAL FUTURO ISR, FI ESTANDAR | 11/05 | 4,45% |
| SALAR E3 USD CAP | 12/05 | 4,45% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 12/05 | 4,45% |
