| LUMYNA-MW TOPS UCITS FUND USD J DIS | 12/05 | 6,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 15/05 | 6,48% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 15/05 | 6,48% |
| ACACIA INVERMIX 30-60, FI ORO | 14/05 | 6,47% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 15/05 | 6,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/05 | 6,47% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 13/05 | 6,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/05 | 6,47% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 13/05 | 6,47% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 12/05 | 6,47% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 15/05 | 6,47% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 15/05 | 6,47% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 15/05 | 6,47% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 15/05 | 6,47% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 15/05 | 6,47% |
| BGF US BASIC VALUE A2 EUR | 15/05 | 6,46% |
| BGF US BASIC VALUE A4 EUR | 15/05 | 6,46% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 15/05 | 6,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 15/05 | 6,46% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 15/05 | 6,46% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 13/05 | 6,46% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 13/05 | 6,46% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 15/05 | 6,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 10/04 | 6,46% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 15/05 | 6,46% |
| SABADELL EUROPA BOLSA, FI CARTERA | 14/05 | 6,46% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/04 | 6,46% |
| UNICAJA DINAMICO, FI C | 13/05 | 6,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/05 | 6,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/05 | 6,45% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/05 | 6,45% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 15/05 | 6,45% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 13/05 | 6,45% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 14/05 | 6,45% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 13/05 | 6,45% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 13/05 | 6,45% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 12/05 | 6,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/05 | 6,45% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 15/05 | 6,44% |
| BGF LATIN AMERICAN E2 GBP | 15/05 | 6,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 15/05 | 6,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 15/05 | 6,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 15/05 | 6,44% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 15/05 | 6,44% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 15/05 | 6,44% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/05 | 6,44% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/05 | 6,44% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 15/05 | 6,44% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 15/05 | 6,44% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 15/05 | 6,44% |
