| HOROS VALUE IBERIA, FI | 28/04 | 6,37% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 14/05 | 6,37% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/05 | 6,37% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 13/05 | 6,37% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 14/05 | 6,37% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/05 | 6,37% |
| PICTET TR - ATLAS TITAN HI USD | 13/05 | 6,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 13/05 | 6,37% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 13/05 | 6,37% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 15/05 | 6,37% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 15/05 | 6,36% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/05 | 6,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 15/05 | 6,36% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 15/05 | 6,36% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 13/05 | 6,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/05 | 6,36% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 01/05 | 6,36% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 15/05 | 6,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 15/05 | 6,36% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 15/05 | 6,35% |
| AMUNDI MDAX ESG UCITS ETF DIS | 14/05 | 6,35% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 15/05 | 6,35% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 15/05 | 6,35% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 13/05 | 6,35% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/05 | 6,35% |
| CT (LUX) AMERICAN SELECT DU USD | 15/05 | 6,35% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/05 | 6,35% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/05 | 6,35% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/05 | 6,35% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/05 | 6,35% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 14/05 | 6,35% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 14/05 | 6,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 15/05 | 6,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/05 | 6,35% |
| T.ROWE US EQUITY FUND QN (EUR) | 15/05 | 6,35% |
| ALLIANZ POSITIVE CHANGE AT EUR | 15/05 | 6,34% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/05 | 6,34% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 15/05 | 6,34% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 13/05 | 6,34% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/05 | 6,34% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 15/05 | 6,34% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 15/05 | 6,34% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 15/05 | 6,34% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/05 | 6,34% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/05 | 6,34% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/05 | 6,34% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/05 | 6,34% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 15/05 | 6,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 15/05 | 6,34% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 15/05 | 6,34% |
