| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/06 | 6,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 18/06 | 6,23% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 19/06 | 6,23% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 18/06 | 6,23% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 19/06 | 6,23% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 19/06 | 6,23% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/06 | 6,23% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/06 | 6,23% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 18/06 | 6,23% |
| INVESCO MDAX UCITS ETF EUR ACC | 19/06 | 6,23% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 18/06 | 6,23% |
| MIROVA THEMATIC WATER I/A (USD) | 18/06 | 6,23% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 19/06 | 6,23% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 18/06 | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 19/06 | 6,23% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/06 | 6,23% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 18/06 | 6,22% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 18/06 | 6,22% |
| BANKINTER PLATEA DINAMICO, FI A | 18/06 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/06 | 6,22% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 17/06 | 6,22% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 18/06 | 6,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/06 | 6,22% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/06 | 6,22% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/06 | 6,22% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/06 | 6,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/06 | 6,22% |
| UNICAJA MODERADO, FI I | 18/06 | 6,22% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 19/06 | 6,22% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 19/06 | 6,21% |
| AMUNDI CAC 40 UCITS ETF ACC | 18/06 | 6,21% |
| AMUNDI CAC 40 UCITS ETF DIST | 18/06 | 6,21% |
| AMUNDI EQUILIBRE CLIMAT C | 18/06 | 6,21% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 19/06 | 6,21% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 19/06 | 6,21% |
| DWS INVEST GERMAN EQUITIES LC | 19/06 | 6,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 19/06 | 6,21% |
| GCO GLOBAL 50, FI | 19/06 | 6,21% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 18/06 | 6,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/06 | 6,21% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/06 | 6,21% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/06 | 6,21% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 18/06 | 6,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/06 | 6,21% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/06 | 6,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 18/06 | 6,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 18/06 | 6,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 19/06 | 6,20% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 18/06 | 6,20% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 19/06 | 6,20% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 17/06 | 6,20% |
| DWS CONCEPT KALDEMORGEN USD LCH | 19/06 | 6,20% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/06 | 6,20% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/06 | 6,20% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/06 | 6,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/06 | 6,20% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/06 | 6,20% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 18/06 | 6,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/06 | 6,20% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 18/06 | 6,20% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 19/06 | 6,20% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 18/06 | 6,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/06 | 6,20% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 19/06 | 6,20% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/06 | 6,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/06 | 6,20% |
| CHALLENGE EUROPEAN EQUITY LH-A | 19/06 | 6,19% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/06 | 6,19% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/06 | 6,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/06 | 6,19% |
| FONDO SELECCION / CASER AV 80 A | 17/06 | 6,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/06 | 6,19% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/06 | 6,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/06 | 6,19% |
| MAN TARGETRISK I H SEK | 18/06 | 6,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 19/06 | 6,19% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/06 | 6,19% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 19/06 | 6,19% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 19/06 | 6,18% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 19/06 | 6,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 19/06 | 6,18% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 19/06 | 6,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 19/06 | 6,18% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/06 | 6,18% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 19/06 | 6,18% |
| MUTUAFONDO CRECIMIENTO, FI E | 19/06 | 6,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | 6,18% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 18/06 | 6,18% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/06 | 6,18% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 19/06 | 6,18% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 19/06 | 6,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 18/06 | 6,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 18/06 | 6,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/06 | 6,17% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 19/06 | 6,17% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 18/06 | 6,17% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 19/06 | 6,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/06 | 6,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 19/06 | 6,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 17/06 | 6,17% |
