| ETHNA-AKTIV T | 19/06 | 6,38% |
| INVERGLOBAL, FI A | 18/06 | 6,38% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 18/06 | 6,38% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 19/06 | 6,38% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 19/06 | 6,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 19/06 | 6,38% |
| OCCIDENT PATRIMONIO, FI | 19/06 | 6,38% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 18/06 | 6,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 19/06 | 6,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 19/06 | 6,38% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 19/06 | 6,37% |
| FONGRUM / VALOR | 18/06 | 6,37% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 19/06 | 6,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 19/06 | 6,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/06 | 6,37% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 18/06 | 6,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 19/06 | 6,37% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 18/06 | 6,36% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/06 | 6,36% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 18/06 | 6,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 19/06 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/06 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/06 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/06 | 6,36% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/06 | 6,36% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 18/06 | 6,36% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 18/06 | 6,36% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 18/06 | 6,36% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/06 | 6,36% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 18/06 | 6,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 18/06 | 6,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/06 | 6,36% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/06 | 6,35% |
| ABANTE SELECCION, FI | 18/06 | 6,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 19/06 | 6,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 18/06 | 6,35% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 19/06 | 6,35% |
| BGF LATIN AMERICAN E2 EUR | 19/06 | 6,35% |
| BGF LATIN AMERICAN E2 GBP | 19/06 | 6,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 18/06 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 19/06 | 6,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/06 | 6,35% |
| JANUS HENDERSON BALANCED H2 EUR | 18/06 | 6,35% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 19/06 | 6,35% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 19/06 | 6,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/06 | 6,34% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 19/06 | 6,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/06 | 6,34% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/06 | 6,34% |
| JANUS HENDERSON BALANCED I2 USD | 18/06 | 6,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 19/06 | 6,34% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/06 | 6,34% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 18/06 | 6,34% |
| SYCOMORE PARTNERS AD | 18/06 | 6,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/06 | 6,33% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 19/06 | 6,33% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 18/06 | 6,33% |
| CAIXABANK GESTION 60, FI PLATINUM | 17/06 | 6,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 19/06 | 6,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/06 | 6,33% |
| JANUS HENDERSON BALANCED H2 USD | 18/06 | 6,33% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 18/06 | 6,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 19/06 | 6,33% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/06 | 6,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/06 | 6,33% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/06 | 6,33% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 18/06 | 6,32% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 26/05 | 6,32% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 19/06 | 6,32% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 19/06 | 6,32% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/06 | 6,32% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 17/06 | 6,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 18/06 | 6,32% |
| ETHNA-AKTIV SIA-A | 19/06 | 6,32% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/06 | 6,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 18/06 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/06 | 6,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 19/06 | 6,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/06 | 6,32% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 19/06 | 6,32% |
| SYCOMORE PARTNERS P | 18/06 | 6,32% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/06 | 6,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/06 | 6,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 19/06 | 6,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 19/06 | 6,31% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 19/06 | 6,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/06 | 6,31% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/06 | 6,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 19/06 | 6,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 18/06 | 6,31% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 18/06 | 6,31% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 19/06 | 6,31% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 6,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 18/06 | 6,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/06 | 6,31% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 19/06 | 6,31% |
| JPM US SELECT EQUITY D (ACC) EUR | 18/06 | 6,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 18/06 | 6,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/06 | 6,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/06 | 6,31% |
