| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 13/05 | 5,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/05 | 5,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 13/05 | 5,89% |
| T.ROWE US EQUITY FUND QN (EUR) | 13/05 | 5,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 13/05 | 5,89% |
| ALBUS, FI SIN RETRO | 11/05 | 5,88% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/05 | 5,88% |
| BGF GLOBAL EQUITY INCOME D5G USD | 13/05 | 5,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 13/05 | 5,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 12/05 | 5,88% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/05 | 5,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 13/05 | 5,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 13/05 | 5,88% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/05 | 5,88% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 13/05 | 5,88% |
| INVESCO FTSE 100 UCITS ETF ACC | 13/05 | 5,88% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 13/05 | 5,88% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 12/05 | 5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/05 | 5,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 13/05 | 5,88% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/05 | 5,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 13/05 | 5,87% |
| ALLIANZ POSITIVE CHANGE IT EUR | 13/05 | 5,87% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/05 | 5,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 13/05 | 5,87% |
| CT (LUX) AMERICAN DEH EUR | 12/05 | 5,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 12/05 | 5,87% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 12/05 | 5,87% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 11/05 | 5,87% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 13/05 | 5,87% |
| IBERCAJA ALL STAR, FI B | 12/05 | 5,87% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 13/05 | 5,87% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 13/05 | 5,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 12/05 | 5,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/05 | 5,87% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 13/05 | 5,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 13/05 | 5,86% |
| ACACIA INVERMIX 30-60, FI PLATA | 12/05 | 5,86% |
| ALFIL TACTICO, FIL | 13/05 | 5,86% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 13/05 | 5,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 13/05 | 5,86% |
| BGF US BASIC VALUE A2 GBP | 13/05 | 5,86% |
| BGF US BASIC VALUE A4 GBP | 13/05 | 5,86% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 5,86% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 11/05 | 5,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 13/05 | 5,86% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/05 | 5,86% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/05 | 5,86% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 12/05 | 5,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 13/05 | 5,86% |
