| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 18/06 | 6,54% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 18/06 | 6,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/06 | 6,54% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/06 | 6,54% |
| MARCH CARTERA MODERADA, FI I | 18/06 | 6,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/06 | 6,54% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/05 | 6,53% |
| BGF CHINA BOND C2 USD | 17/06 | 6,53% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 19/06 | 6,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/06 | 6,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 18/06 | 6,53% |
| DWS INVEST CROCI WORLD VALUE TFC | 18/06 | 6,53% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 19/06 | 6,53% |
| FONPROFIT, FI | 19/06 | 6,53% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 19/06 | 6,53% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 18/06 | 6,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 19/06 | 6,53% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 19/06 | 6,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 19/06 | 6,53% |
| SANTANDER DIVIDENDO EUROPA, FI B | 18/06 | 6,53% |
| SASSOLA SELECCION DINAMICA, FI A | 18/06 | 6,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/06 | 6,53% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 17/06 | 6,53% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 19/06 | 6,53% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 19/06 | 6,52% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 26/05 | 6,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 19/06 | 6,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 18/06 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/06 | 6,52% |
| DWS CONCEPT KALDEMORGEN USD FCH | 19/06 | 6,52% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 19/06 | 6,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 19/06 | 6,52% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 19/06 | 6,52% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 18/06 | 6,52% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 18/06 | 6,52% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 18/06 | 6,52% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 18/06 | 6,52% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 19/06 | 6,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/06 | 6,52% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 19/06 | 6,52% |
| BGF LATIN AMERICAN E2 USD | 19/06 | 6,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 19/06 | 6,51% |
| BL EQUITIES EUROPE B CAP | 18/06 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 18/06 | 6,51% |
| EVLI EQUITY FACTOR EUROPE FUND B | 18/06 | 6,51% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 18/06 | 6,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/06 | 6,51% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 18/06 | 6,51% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 18/06 | 6,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 19/06 | 6,51% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/06 | 6,51% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 16/06 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 19/06 | 6,51% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/06 | 6,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 18/06 | 6,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 19/06 | 6,50% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 18/06 | 6,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 19/06 | 6,50% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 18/06 | 6,50% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 18/06 | 6,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/06 | 6,50% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 18/06 | 6,50% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 18/06 | 6,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 19/06 | 6,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 19/06 | 6,50% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 19/06 | 6,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 18/06 | 6,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 18/06 | 6,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 18/06 | 6,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 18/06 | 6,49% |
| BGF EMERGING MARKETS BOND C2 USD | 19/06 | 6,49% |
| BGF EUROPEAN VALUE A2 EUR | 19/06 | 6,49% |
| BGF EUROPEAN VALUE A2 GBP | 19/06 | 6,49% |
| BGF EUROPEAN VALUE A4 EUR | 19/06 | 6,49% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/06 | 6,49% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 19/06 | 6,49% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 17/06 | 6,49% |
| FONSGLOBAL RENTA, FI | 18/06 | 6,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 18/06 | 6,49% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 18/06 | 6,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 19/06 | 6,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 19/06 | 6,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 19/06 | 6,49% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 18/06 | 6,49% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 19/06 | 6,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/06 | 6,48% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 19/06 | 6,48% |
| BGF EUROPEAN VALUE A4 GBP | 19/06 | 6,48% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 19/06 | 6,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 19/06 | 6,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/06 | 6,48% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 19/06 | 6,48% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 6,48% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/06 | 6,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/06 | 6,48% |
| MI CARTERA RV EUROPA, FI | 18/06 | 6,48% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/06 | 6,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 18/06 | 6,48% |
| UBS PREMIUM EQUILIBRADO, FI B | 18/06 | 6,48% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 18/06 | 6,47% |
