| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 19/06 | 5,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 19/06 | 5,70% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/06 | 5,70% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 18/06 | 5,69% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 18/06 | 5,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/06 | 5,69% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 17/06 | 5,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 18/06 | 5,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/06 | 5,69% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/06 | 5,69% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/06 | 5,69% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 19/06 | 5,69% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/06 | 5,69% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 19/06 | 5,69% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/06 | 5,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 19/06 | 5,69% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 18/06 | 5,69% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 17/06 | 5,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 18/06 | 5,69% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 17/06 | 5,68% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 18/06 | 5,68% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 18/06 | 5,68% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 18/06 | 5,68% |
| BANKINTER FINANZAS GLOBALES, FI R | 19/06 | 5,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/06 | 5,68% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 18/06 | 5,68% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/06 | 5,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 19/06 | 5,68% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 19/06 | 5,68% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 19/06 | 5,68% |
| UBAM - EM SOVEREIGN BOND IC USD | 18/06 | 5,68% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 18/06 | 5,68% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/06 | 5,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 18/06 | 5,67% |
| DWS DEUTSCHLAND LC | 19/06 | 5,67% |
| DWS DEUTSCHLAND LD | 19/06 | 5,67% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 19/06 | 5,67% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 18/06 | 5,67% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 19/06 | 5,67% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/06 | 5,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 18/06 | 5,67% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/06 | 5,67% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | 5,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/06 | 5,67% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 19/06 | 5,67% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 18/06 | 5,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/06 | 5,67% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 18/06 | 5,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/06 | 5,67% |
| UBS FTSE 100 UCITS ETF GBP DIS | 19/06 | 5,67% |
| ABANCA GESTION / DECIDIDO | 18/06 | 5,66% |
| ALTAIR INVERSIONES II, FI A | 18/06 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 19/06 | 5,66% |
| DB MODERADO, FI A | 18/06 | 5,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 19/06 | 5,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 18/06 | 5,66% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 18/06 | 5,66% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 19/06 | 5,66% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/06 | 5,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 18/06 | 5,66% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 19/06 | 5,66% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 19/06 | 5,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 18/06 | 5,66% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 19/06 | 5,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/06 | 5,65% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 19/06 | 5,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 19/06 | 5,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 19/06 | 5,65% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 19/06 | 5,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/06 | 5,65% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 19/06 | 5,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 19/06 | 5,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 19/06 | 5,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 19/06 | 5,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/06 | 5,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/06 | 5,65% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 18/06 | 5,65% |
| THEAM QUANT DISPERSION US I | 17/06 | 5,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/06 | 5,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 19/06 | 5,64% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 19/06 | 5,64% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/06 | 5,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/06 | 5,64% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/06 | 5,64% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 19/06 | 5,64% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 18/06 | 5,64% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 19/06 | 5,64% |
| JPM GLOBAL FOCUS A (ACC) EUR | 18/06 | 5,64% |
| JPM GLOBAL FOCUS A (DIST) EUR | 18/06 | 5,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 19/06 | 5,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/06 | 5,64% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 5,64% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 18/06 | 5,64% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 19/06 | 5,63% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 19/06 | 5,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/06 | 5,63% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 19/06 | 5,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/06 | 5,63% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 19/06 | 5,63% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/06 | 5,63% |
