| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/05 | 3,92% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/05 | 3,92% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/05 | 3,92% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/05 | 3,92% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 13/05 | 3,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 12/05 | 3,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/05 | 3,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/05 | 3,92% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/05 | 3,92% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 13/05 | 3,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/05 | 3,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 13/05 | 3,91% |
| ANNUALCYCLES STRATEGIES, FI C | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 13/05 | 3,91% |
| BGF CHINA BOND A3 SGD | 13/05 | 3,91% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/05 | 3,91% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/05 | 3,91% |
| BNP PARIBAS AQUA I USD CAP | 13/05 | 3,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/05 | 3,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 13/05 | 3,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 13/05 | 3,91% |
| FON FINECO VALOR, FI R | 12/05 | 3,91% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/05 | 3,91% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/05 | 3,91% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/05 | 3,91% |
| PIMCO STRATEGIC INCOME E USD CAP | 13/05 | 3,91% |
| TEMPLETON CHINA W (ACC) EUR | 13/05 | 3,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 13/05 | 3,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/05 | 3,91% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/05 | 3,90% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/05 | 3,90% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | 3,90% |
| ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | 3,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 3,90% |
| BGF CHINA BOND D3 USD | 13/05 | 3,90% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/05 | 3,90% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 12/05 | 3,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 13/05 | 3,90% |
| DB ESG BALANCED SAA (USD) USD DPMC | 13/05 | 3,90% |
| DWS INVEST CROCI EURO NC | 13/05 | 3,90% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/05 | 3,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/05 | 3,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 13/05 | 3,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 12/05 | 3,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/05 | 3,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/05 | 3,90% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 13/05 | 3,90% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 12/05 | 3,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 13/05 | 3,89% |
| ALLIANZ US LARGE CAP VALUE RT USD | 13/05 | 3,89% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 12/05 | 3,89% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/05 | 3,89% |
| BNP PARIBAS AQUA I CAP | 13/05 | 3,89% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 11/05 | 3,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 13/05 | 3,89% |
| DWS INVEST ESG TOP EUROLAND LC | 13/05 | 3,89% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 12/05 | 3,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 13/05 | 3,89% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 13/05 | 3,89% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/05 | 3,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/05 | 3,89% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 12/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 13/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/05 | 3,88% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 12/05 | 3,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 13/05 | 3,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/05 | 3,88% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/05 | 3,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/05 | 3,88% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/05 | 3,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 13/05 | 3,88% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 13/05 | 3,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/05 | 3,88% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 13/05 | 3,88% |
| DB ESG BALANCED SAA (USD) USD WAMC | 13/05 | 3,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 13/05 | 3,88% |
| INTERMONEY VARIABLE EURO, FI I | 13/05 | 3,88% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/05 | 3,88% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/05 | 3,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 13/05 | 3,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 13/05 | 3,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 13/05 | 3,88% |
| TEMPLETON CHINA W (YDIS) EUR | 13/05 | 3,88% |
| TREA GLOBAL FLEXIBLE, FI | 13/05 | 3,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/05 | 3,88% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 13/05 | 3,87% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 13/05 | 3,87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/05 | 3,87% |
| BBVA FUTURO DECIDIDO, FI | 11/05 | 3,87% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/05 | 3,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 13/05 | 3,87% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/05 | 3,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 13/05 | 3,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 13/05 | 3,87% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/05 | 3,87% |
