| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 15/05 | 8,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/05 | 8,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/05 | 8,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/05 | 8,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 18/05 | 8,03% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/05 | 8,03% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 15/05 | 8,03% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 18/05 | 8,03% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 18/05 | 8,03% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 18/05 | 8,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 18/05 | 8,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 18/05 | 8,03% |
| ALLIANZ ALL CHINA EQUITY RT USD | 18/05 | 8,02% |
| BGF LATIN AMERICAN D2 GBP | 18/05 | 8,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 18/05 | 8,02% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 18/05 | 8,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/05 | 8,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 18/05 | 8,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/05 | 8,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/05 | 8,02% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/05 | 8,02% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/05 | 8,02% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/05 | 8,02% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 18/05 | 8,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/05 | 8,02% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/05 | 8,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/05 | 8,01% |
| DWS INVEST ESG EQUITY INCOME USD IC | 18/05 | 8,01% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 15/05 | 8,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 15/05 | 8,01% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/05 | 8,01% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/05 | 8,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 18/05 | 8,01% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 15/05 | 8,01% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 15/05 | 8,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/05 | 8,01% |
| UNICAJA DECIDIDO, FI I | 15/05 | 8,01% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 18/05 | 8,00% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 15/05 | 8,00% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 18/05 | 8,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 18/05 | 8,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 8,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 8,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 18/05 | 8,00% |
| YIS MSCI WORLD SELECTION Z | 18/05 | 8,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 18/05 | 7,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/05 | 7,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/05 | 7,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 18/05 | 7,99% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 15/05 | 7,99% |
