| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 15/05 | 7,29% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 13/05 | 7,29% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 12/05 | 7,29% |
| SABADELL SELECCION EPSILON, FI PLUS | 12/05 | 7,29% |
| ALLIANZ US EQUITY FUND CT EUR | 15/05 | 7,28% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 15/05 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | 7,28% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 15/05 | 7,28% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 15/05 | 7,28% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 7,28% |
| ISHARES AEX UCITS ETF EUR (ACC) | 15/05 | 7,28% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 15/05 | 7,28% |
| MARCH CARTERA DECIDIDA, FI I | 14/05 | 7,28% |
| MARCH GLOBAL QUALITY, FI C | 15/05 | 7,28% |
| MARCH GLOBAL QUALITY, FI S | 15/05 | 7,28% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 15/05 | 7,28% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 15/05 | 7,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/05 | 7,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 15/05 | 7,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 15/05 | 7,27% |
| CHALLENGE ITALIAN EQUITY L-A | 15/05 | 7,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 15/05 | 7,27% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/05 | 7,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 15/05 | 7,27% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 13/05 | 7,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 15/05 | 7,27% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 15/05 | 7,27% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 7,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 15/05 | 7,27% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/05 | 7,27% |
| UBS MSCI WORLD EX USA USD I-X ACC | 15/05 | 7,27% |
| BNP PARIBAS US GROWTH N CAP | 15/05 | 7,26% |
| COBAS IBERIA, FI D | 13/05 | 7,26% |
| DUX UMBRELLA / INVERSION GLOBAL | 15/05 | 7,26% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 15/05 | 7,26% |
| JPM US VALUE A (ACC) EUR | 15/05 | 7,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 15/05 | 7,26% |
| PICTET - USA INDEX HI EUR | 13/05 | 7,26% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/05 | 7,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/05 | 7,26% |
| ALLIANZ CYBER SECURITY RT EUR | 15/05 | 7,25% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 13/05 | 7,25% |
| BANKINTER PREMIUM AGRESIVO, FI B | 15/05 | 7,25% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 15/05 | 7,25% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/05 | 7,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 15/05 | 7,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 15/05 | 7,25% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 14/05 | 7,25% |
| JPM US VALUE A (DIST) GBP | 15/05 | 7,25% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/05 | 7,25% |
