| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/05 | 3,87% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 13/05 | 3,87% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 12/05 | 3,87% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 13/05 | 3,87% |
| YIS MSCI EUROPE UNIVERSAL ZH | 13/05 | 3,87% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/04 | 3,86% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 13/05 | 3,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/05 | 3,86% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/05 | 3,86% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 13/05 | 3,86% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/05 | 3,86% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 13/05 | 3,86% |
| OKAVANGO DELTA, FI A | 13/05 | 3,86% |
| PICTET - BIOTECH HR EUR | 13/05 | 3,86% |
| SABADELL EUROACCION, FI CARTERA | 13/05 | 3,86% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 13/05 | 3,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 13/05 | 3,85% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 13/05 | 3,85% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/05 | 3,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 13/05 | 3,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/05 | 3,85% |
| EVLI EMERGING FRONTIER FUND B | 12/05 | 3,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/05 | 3,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 13/05 | 3,85% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/05 | 3,85% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 12/05 | 3,85% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 12/05 | 3,85% |
| OKAVANGO DELTA, FI I | 13/05 | 3,85% |
| OLYMPUS EQUITY EUROPE, FI A | 13/05 | 3,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 13/05 | 3,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | 3,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 13/05 | 3,84% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/05 | 3,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 13/05 | 3,84% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/05 | 3,84% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 13/05 | 3,84% |
| BGF EMERGING MARKETS BOND X2 USD | 13/05 | 3,84% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/05 | 3,84% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/05 | 3,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 13/05 | 3,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 13/05 | 3,84% |
| CPR FOCUS INFLATION I | 12/05 | 3,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 12/05 | 3,84% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 13/05 | 3,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/05 | 3,84% |
| FONDO SELECCION / CASER AV 80 B | 11/05 | 3,84% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 12/05 | 3,84% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 13/05 | 3,84% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 12/05 | 3,84% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 3,84% |
| SALAR E2 EUR CAP | 12/05 | 3,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 13/05 | 3,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 13/05 | 3,84% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 13/05 | 3,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/05 | 3,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 13/05 | 3,83% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/05 | 3,83% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 13/05 | 3,83% |
| BNP PARIBAS US MID CAP I CAP | 13/05 | 3,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 13/05 | 3,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 13/05 | 3,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 12/05 | 3,83% |
| DB ESG BALANCED SAA (USD) USD LC10 | 13/05 | 3,83% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 12/05 | 3,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 13/05 | 3,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 13/05 | 3,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 13/05 | 3,83% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/04 | 3,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 13/05 | 3,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 13/05 | 3,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 13/05 | 3,82% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 12/05 | 3,82% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 12/05 | 3,82% |
| BGF DYNAMIC HIGH INCOME A2 USD | 13/05 | 3,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/05 | 3,82% |
| CAIXABANK DESTINO 2030, FI PLUS | 11/05 | 3,82% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 11/05 | 3,82% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 11/05 | 3,82% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 12/05 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 12/05 | 3,82% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 12/05 | 3,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 13/05 | 3,82% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/05 | 3,82% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/05 | 3,82% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 12/05 | 3,82% |
| SABADELL EUROACCION, FI PREMIER | 13/05 | 3,82% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/05 | 3,82% |
| TEMPLETON CHINA I (ACC) USD | 13/05 | 3,82% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 13/05 | 3,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 13/05 | 3,81% |
| BINDEX EUROPA INDICE, FI | 12/05 | 3,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 11/05 | 3,81% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 23/04 | 3,81% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 13/05 | 3,81% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/05 | 3,81% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/05 | 3,81% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 13/05 | 3,81% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 12/05 | 3,81% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 12/05 | 3,81% |
| RENTA 4 DELTA, FI I | 13/05 | 3,81% |
