| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 15/05 | 6,81% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 15/05 | 6,81% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/05 | 6,81% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 13/05 | 6,81% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 15/05 | 6,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/05 | 6,80% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/05 | 6,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 15/05 | 6,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/05 | 6,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 15/05 | 6,80% |
| IMGP JAPAN OPPORTUNITIES R JPY | 15/05 | 6,80% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 15/05 | 6,80% |
| MARCONI, FI INSTITUCIONAL | 15/05 | 6,80% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 13/05 | 6,80% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 15/05 | 6,80% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/05 | 6,80% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 15/05 | 6,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/05 | 6,80% |
| BGF GLOBAL EQUITY INCOME D2 USD | 15/05 | 6,79% |
| BGF LATIN AMERICAN A2 USD | 15/05 | 6,79% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 15/05 | 6,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/05 | 6,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 15/05 | 6,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 15/05 | 6,79% |
| FSSA ASIAN GROWTH VI USD SDIS | 15/05 | 6,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 15/05 | 6,79% |
| IBERCAJA ALL STAR, FI B | 14/05 | 6,79% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 15/05 | 6,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 15/05 | 6,79% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 12/05 | 6,79% |
| RENTA 4 GLOBAL ACCIONES, FI R | 15/05 | 6,79% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/05 | 6,79% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/05 | 6,79% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 15/05 | 6,79% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 15/05 | 6,79% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/05 | 6,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/04 | 6,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 13/05 | 6,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/05 | 6,78% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 15/05 | 6,78% |
| BGF US BASIC VALUE D2 GBP | 15/05 | 6,78% |
| BGF US BASIC VALUE D4 GBP | 15/05 | 6,78% |
| CT (LUX) AMERICAN AEH EUR | 15/05 | 6,78% |
| GESTION TALENTO, FI | 14/05 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 15/05 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/05 | 6,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 15/05 | 6,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 6,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 15/05 | 6,78% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 15/05 | 6,78% |
