| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/06 | 6,77% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 19/06 | 6,77% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 18/06 | 6,77% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 18/06 | 6,77% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/06 | 6,77% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 19/06 | 6,77% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 19/06 | 6,77% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 18/06 | 6,77% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/06 | 6,77% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 19/06 | 6,77% |
| SALAR FUND E2 GBP CAP | 18/06 | 6,77% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 19/06 | 6,77% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 19/06 | 6,77% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/06 | 6,77% |
| AMUNDI SDAX UCITS ETF DIS | 18/06 | 6,76% |
| BGF LATIN AMERICAN A2 USD | 19/06 | 6,76% |
| DB ESG BALANCED SAA (EUR) LC10 | 19/06 | 6,76% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 19/06 | 6,76% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 18/06 | 6,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 19/06 | 6,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/06 | 6,76% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 19/06 | 6,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/06 | 6,76% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/06 | 6,76% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 19/06 | 6,75% |
| COMPROMISO MEDIOLANUM, FI L | 18/06 | 6,75% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 18/06 | 6,75% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 18/06 | 6,75% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 18/06 | 6,75% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 19/06 | 6,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 19/06 | 6,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 19/06 | 6,75% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 19/06 | 6,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 18/06 | 6,74% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 18/06 | 6,74% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 18/06 | 6,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 18/06 | 6,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/06 | 6,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 17/06 | 6,74% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 18/06 | 6,74% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 18/06 | 6,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 19/06 | 6,74% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/06 | 6,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 19/06 | 6,74% |
| ODDO BHF AVENIR EURO CP-EUR | 19/06 | 6,74% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 18/06 | 6,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 19/06 | 6,74% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 19/06 | 6,73% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 18/06 | 6,73% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/05 | 6,73% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 18/06 | 6,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 19/06 | 6,73% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 19/06 | 6,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 19/06 | 6,73% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 19/06 | 6,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/06 | 6,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/06 | 6,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 19/06 | 6,72% |
| BL EQUITIES EUROPE BM CAP | 18/06 | 6,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | 6,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/06 | 6,72% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/06 | 6,72% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 19/06 | 6,72% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 18/06 | 6,72% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/06 | 6,72% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/06 | 6,72% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 19/06 | 6,72% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/06 | 6,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 18/06 | 6,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 18/06 | 6,71% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 19/06 | 6,71% |
| BGF EMERGING MARKETS BOND E2 EUR | 19/06 | 6,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/06 | 6,71% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 18/06 | 6,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/06 | 6,71% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 19/06 | 6,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 18/06 | 6,71% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 18/06 | 6,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 19/06 | 6,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 19/06 | 6,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/06 | 6,71% |
| BISSAN / LARGO PLAZO A | 17/06 | 6,70% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/06 | 6,70% |
| DWS INVEST CROCI JAPAN TFD | 19/06 | 6,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 19/06 | 6,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/06 | 6,70% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/06 | 6,70% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 19/06 | 6,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 18/06 | 6,70% |
| INVERSABADELL 50, FI PYME | 19/06 | 6,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/06 | 6,70% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/06 | 6,70% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 18/06 | 6,70% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 18/06 | 6,70% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/06 | 6,70% |
| UNICAJA RENTA VARIABLE USA, FI A | 18/06 | 6,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/06 | 6,69% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 19/06 | 6,69% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 18/06 | 6,69% |
