| BGF EUROPEAN EQUITY INCOME I2 USD | 19/06 | 6,47% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 19/06 | 6,47% |
| CAIXABANK GESTION 60, FI SIN RETRO | 17/06 | 6,47% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 19/06 | 6,47% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 19/06 | 6,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 18/06 | 6,47% |
| JPM GLOBAL INCOME I (ACC) EUR | 18/06 | 6,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/06 | 6,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 19/06 | 6,46% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 19/06 | 6,46% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 19/06 | 6,46% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 19/06 | 6,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/06 | 6,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/06 | 6,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 19/06 | 6,46% |
| JPM GLOBAL INCOME C (ACC) EUR | 18/06 | 6,46% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/06 | 6,46% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/06 | 6,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/06 | 6,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 19/06 | 6,45% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 18/06 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/06 | 6,45% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/06 | 6,45% |
| LABORAL KUTXA KONPROMISO, FI | 18/06 | 6,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 19/06 | 6,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 19/06 | 6,45% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 18/06 | 6,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/06 | 6,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 19/06 | 6,44% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/06 | 6,44% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 18/06 | 6,44% |
| BBVA FUTURO DECIDIDO, FI | 17/06 | 6,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 18/06 | 6,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 18/06 | 6,44% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/06 | 6,44% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 19/06 | 6,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/06 | 6,44% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/06 | 6,44% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/06 | 6,44% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 18/06 | 6,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/06 | 6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | 6,43% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 19/06 | 6,43% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 19/06 | 6,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/06 | 6,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 19/06 | 6,43% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 19/06 | 6,43% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 18/06 | 6,43% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 19/06 | 6,42% |
| CAIXABANK DESTINO 2030, FI PLUS | 17/06 | 6,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 17/06 | 6,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/06 | 6,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 19/06 | 6,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 18/06 | 6,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/06 | 6,42% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 18/06 | 6,42% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/06 | 6,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/06 | 6,42% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 18/06 | 6,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/06 | 6,42% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/06 | 6,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/06 | 6,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | 6,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 19/06 | 6,41% |
| BGF EUROPEAN VALUE E2 USD | 19/06 | 6,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/06 | 6,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/06 | 6,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 18/06 | 6,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/06 | 6,41% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 6,41% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 19/06 | 6,41% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 19/06 | 6,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/06 | 6,41% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 19/06 | 6,40% |
| ALTAIR INVERSIONES II, FI L | 18/06 | 6,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 18/06 | 6,40% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 19/06 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/06 | 6,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/06 | 6,40% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 17/06 | 6,40% |
| CHALLENGE EUROPEAN EQUITY S-A | 19/06 | 6,40% |
| JB INVERSIONES, FI | 19/06 | 6,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 18/06 | 6,40% |
| SYCOMORE OPPORTUNITIES A | 18/06 | 6,40% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 19/06 | 6,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 18/06 | 6,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/06 | 6,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 18/06 | 6,39% |
| BL EQUITIES EUROPE BR CAP | 18/06 | 6,39% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 18/06 | 6,39% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/06 | 6,39% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 18/06 | 6,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/06 | 6,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/06 | 6,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/06 | 6,38% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/06 | 6,38% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/06 | 6,38% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/06 | 6,38% |
