| YOSEMITE 2 GLOBAL, FIL B | 15/05 | 6,65% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 15/05 | 6,64% |
| BGF LATIN AMERICAN A2 GBP | 15/05 | 6,64% |
| BGF LATIN AMERICAN A4 GBP | 15/05 | 6,64% |
| CT (LUX) AMERICAN SELECT AU USD | 15/05 | 6,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 15/05 | 6,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 15/05 | 6,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 15/05 | 6,64% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/05 | 6,64% |
| TARFONDO, FI | 07/05 | 6,64% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 13/05 | 6,64% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 15/05 | 6,63% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/05 | 6,63% |
| BGF LATIN AMERICAN A2 EUR | 15/05 | 6,63% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 15/05 | 6,63% |
| GREDOS BOLSA INTERNACIONAL, FI | 13/05 | 6,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 6,63% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 15/05 | 6,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 15/05 | 6,63% |
| YIS MSCI WORLD SELECTION ZH | 15/05 | 6,63% |
| BARINGS AUSTRALIA FUND A GBP INC | 15/05 | 6,62% |
| BGF LATIN AMERICAN A4 EUR | 15/05 | 6,62% |
| BGF US BASIC VALUE A2 USD | 15/05 | 6,62% |
| BGF US BASIC VALUE A4 USD | 15/05 | 6,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 15/05 | 6,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/05 | 6,62% |
| CBNK DIVIDENDO EURO, FI CARTERA | 13/05 | 6,62% |
| CT (LUX) AMERICAN DEH EUR | 15/05 | 6,62% |
| CT (LUX) AMERICAN SELECT 1E EUR | 15/05 | 6,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 15/05 | 6,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/05 | 6,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 15/05 | 6,62% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 12/05 | 6,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/04 | 6,62% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 15/05 | 6,62% |
| RURAL FUTURO ISR, FI CARTERA | 14/05 | 6,62% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 15/05 | 6,62% |
| BANKINTER INDICE AMERICA, FI R | 15/05 | 6,61% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 15/05 | 6,61% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/05 | 6,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 6,61% |
| DWS INVEST CONVERTIBLES GBP DH RD | 15/05 | 6,61% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 15/05 | 6,61% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 15/05 | 6,61% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 15/05 | 6,61% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 15/05 | 6,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/04 | 6,61% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 15/05 | 6,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 15/05 | 6,61% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 15/05 | 6,60% |
