| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/05 | 8,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/05 | 8,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/05 | 8,35% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 18/05 | 8,35% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 18/05 | 8,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 18/05 | 8,34% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/05 | 8,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/05 | 8,34% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 18/05 | 8,34% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 18/05 | 8,34% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/05 | 8,34% |
| SABADELL DINAMICO, FI BASE | 15/05 | 8,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/05 | 8,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/05 | 8,34% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 18/05 | 8,33% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 18/05 | 8,33% |
| CT (LUX) AMERICAN DE EUR | 18/05 | 8,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/05 | 8,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 18/05 | 8,33% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/05 | 8,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 18/05 | 8,33% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/05 | 8,33% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/05 | 8,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | 8,33% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 18/05 | 8,33% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 18/05 | 8,33% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 18/05 | 8,33% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/05 | 8,33% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 15/05 | 8,33% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 18/05 | 8,33% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 18/05 | 8,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 18/05 | 8,32% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 18/05 | 8,32% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 18/05 | 8,32% |
| CT (LUX) AMERICAN DU USD | 18/05 | 8,32% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 18/05 | 8,32% |
| DWS INVEST TOP DIVIDEND USD LDM | 18/05 | 8,32% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 15/05 | 8,32% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/05 | 8,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/05 | 8,32% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 18/05 | 8,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 15/05 | 8,31% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/05 | 8,31% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/05 | 8,31% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 18/05 | 8,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/05 | 8,31% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/05 | 8,30% |
| BGF LATIN AMERICAN I2 EUR | 18/05 | 8,30% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/05 | 8,30% |
| BOREAS CARTERA CRECIMIENTO, FI R | 15/05 | 8,30% |
