| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 15/05 | 7,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/04 | 7,49% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 15/05 | 7,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 18/05 | 7,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/05 | 7,49% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 17/05 | 7,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/05 | 7,49% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/05 | 7,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 18/05 | 7,49% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/05 | 7,49% |
| JPM AMERICA EQUITY C (ACC) EUR | 18/05 | 7,49% |
| JPM US VALUE C (ACC) EUR | 18/05 | 7,49% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/05 | 7,49% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 15/05 | 7,49% |
| SIROCO TENDENCIAS ISR, FI | 15/05 | 7,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/05 | 7,49% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 15/05 | 7,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 18/05 | 7,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 18/05 | 7,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 18/05 | 7,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 18/05 | 7,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/05 | 7,48% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 18/05 | 7,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 18/05 | 7,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 18/05 | 7,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 15/05 | 7,48% |
| MARCH GLOBAL QUALITY, FI C | 18/05 | 7,48% |
| MARCH GLOBAL QUALITY, FI S | 18/05 | 7,48% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 18/05 | 7,48% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/05 | 7,48% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 15/05 | 7,48% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 15/05 | 7,48% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/05 | 7,48% |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/05 | 7,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 18/05 | 7,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 18/05 | 7,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/05 | 7,47% |
| DWS INVEST CONVERTIBLES USD LCH | 18/05 | 7,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 18/05 | 7,47% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/05 | 7,47% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 17/05 | 7,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 7,47% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/05 | 7,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | 7,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 18/05 | 7,47% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 18/05 | 7,47% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 15/05 | 7,47% |
| ALLIANZ INCOME AND GROWTH IT USD | 18/05 | 7,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 18/05 | 7,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 18/05 | 7,46% |
