| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 15/05 | 6,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 15/05 | 6,40% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/05 | 6,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/05 | 6,40% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 13/05 | 6,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 15/05 | 6,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/05 | 6,40% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 15/05 | 6,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/05 | 6,40% |
| ALLIANZ CARTERA DINAMICA, FI | 14/05 | 6,39% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 14/05 | 6,39% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 15/05 | 6,39% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/05 | 6,39% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 15/05 | 6,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 13/05 | 6,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 13/05 | 6,39% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 13/05 | 6,39% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 15/05 | 6,39% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 15/05 | 6,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 15/05 | 6,39% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 15/05 | 6,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/05 | 6,39% |
| SABADELL EUROPA BOLSA, FI PREMIER | 14/05 | 6,39% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 15/05 | 6,39% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 30/04 | 6,39% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/05 | 6,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 15/05 | 6,39% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/05 | 6,39% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/05 | 6,39% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 15/05 | 6,38% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 15/05 | 6,38% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 12/05 | 6,38% |
| DNCA INVEST - VALUE EUROPE N EUR | 15/05 | 6,38% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/05 | 6,38% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/05 | 6,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/05 | 6,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/05 | 6,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 14/05 | 6,38% |
| GLOBAL MANAGERS FUNDS, FI | 13/05 | 6,38% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 13/05 | 6,38% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 15/05 | 6,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 13/05 | 6,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/05 | 6,38% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 15/05 | 6,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 15/05 | 6,37% |
| AMUNDI ACTIONS USA ISR P-C | 13/05 | 6,37% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 12/05 | 6,37% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 15/05 | 6,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/05 | 6,37% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 15/05 | 6,37% |
