| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 12/05 | 5,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 13/05 | 5,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 13/05 | 5,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 13/05 | 5,81% |
| BGF GLOBAL ALLOCATION X2 USD | 13/05 | 5,80% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 12/05 | 5,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 13/05 | 5,80% |
| IBERCAJA GESTION AUDAZ, FI B | 12/05 | 5,80% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 12/05 | 5,80% |
| T.ROWE US EQUITY FUND IN (EUR) | 13/05 | 5,80% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/05 | 5,80% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/05 | 5,79% |
| ETHNA-AKTIV USD-A | 13/05 | 5,79% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/05 | 5,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/05 | 5,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/05 | 5,79% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/05 | 5,79% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 5,79% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 12/05 | 5,79% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 13/05 | 5,79% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 12/05 | 5,79% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 13/05 | 5,78% |
| BGF CIRCULAR ECONOMY I4 USD | 13/05 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/05 | 5,78% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 12/05 | 5,78% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 12/05 | 5,78% |
| CT (LUX) AMERICAN 1EP EUR | 12/05 | 5,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/05 | 5,78% |
| GREDOS BOLSA INTERNACIONAL, FI | 12/05 | 5,78% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/05 | 5,78% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/05 | 5,78% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 13/05 | 5,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 13/05 | 5,78% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/05 | 5,78% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 13/05 | 5,78% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/05 | 5,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/05 | 5,77% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/05 | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/05 | 5,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/05 | 5,77% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 12/05 | 5,77% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/05 | 5,77% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/05 | 5,77% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/05 | 5,77% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/05 | 5,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/05 | 5,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/05 | 5,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 13/05 | 5,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 13/05 | 5,77% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 13/05 | 5,77% |
