| R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/06 | 6,31% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 19/06 | 6,31% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 18/06 | 6,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/06 | 6,31% |
| AMUNDI MDAX UCITS ETF DIST | 18/06 | 6,30% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 18/06 | 6,30% |
| ETHNA-AKTIV A | 19/06 | 6,30% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/06 | 6,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 18/06 | 6,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/06 | 6,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 18/06 | 6,30% |
| HSBC GIF BRAZIL EQUITY EC USD | 19/06 | 6,30% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/06 | 6,30% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/06 | 6,30% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | 6,30% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/06 | 6,30% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/06 | 6,30% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/06 | 6,30% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 18/06 | 6,30% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 18/06 | 6,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 18/06 | 6,30% |
| BANKINTER PLATEA DINAMICO, FI B | 18/06 | 6,29% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 18/06 | 6,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 18/06 | 6,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 19/06 | 6,29% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 19/06 | 6,29% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/06 | 6,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/06 | 6,29% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 18/06 | 6,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 19/06 | 6,29% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 19/06 | 6,29% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/06 | 6,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 19/06 | 6,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 19/06 | 6,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 18/06 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/06 | 6,28% |
| MIROVA THEMATIC WATER N1/A (USD) | 18/06 | 6,28% |
| SANTANDER DIVIDENDO EUROPA, FI A | 18/06 | 6,28% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 18/06 | 6,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 18/06 | 6,28% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 19/06 | 6,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/06 | 6,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/06 | 6,27% |
| DB ESG BALANCED SAA (EUR) LC | 19/06 | 6,27% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/06 | 6,27% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 19/06 | 6,27% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 19/06 | 6,27% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 19/06 | 6,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 18/06 | 6,27% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 17/06 | 6,27% |
| IBERCAJA GESTION CRECIMIENTO, FI | 18/06 | 6,27% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/06 | 6,27% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 18/06 | 6,27% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 18/06 | 6,27% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/06 | 6,27% |
| MARANGO EQUITY FUND, FI | 19/06 | 6,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/06 | 6,27% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | 6,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 19/06 | 6,27% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 19/06 | 6,26% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 19/06 | 6,26% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 19/06 | 6,26% |
| DWS DEUTSCHLAND GTFC | 19/06 | 6,26% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 18/06 | 6,26% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 18/06 | 6,26% |
| GESINTER WORLD SELECTION, FI | 19/06 | 6,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 18/06 | 6,26% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 18/06 | 6,26% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 18/06 | 6,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 18/06 | 6,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/06 | 6,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/06 | 6,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 19/06 | 6,26% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 18/06 | 6,26% |
| UNICAJA MODERADO, FI C | 18/06 | 6,26% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 18/06 | 6,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/06 | 6,25% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 18/06 | 6,25% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 19/06 | 6,25% |
| BL EQUITIES EUROPE A DIS | 18/06 | 6,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | 6,25% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 18/06 | 6,25% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 18/06 | 6,25% |
| MI PROYECTO SANTANDER 2030, FI | 18/06 | 6,25% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 18/06 | 6,25% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 18/06 | 6,25% |
| TRESSIS CAUDAL / ARLANZA I | 18/06 | 6,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 18/06 | 6,24% |
| ARQUIA BOLSA GARANTIZADO II, FI | 18/06 | 6,24% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 17/06 | 6,24% |
| BGF EUROPEAN VALUE E2 EUR | 19/06 | 6,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 19/06 | 6,24% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 18/06 | 6,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/06 | 6,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 18/06 | 6,24% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 18/06 | 6,24% |
| KAPPA, FI | 18/06 | 6,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/06 | 6,24% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 18/06 | 6,24% |
