| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 13/05 | 4,94% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 11/05 | 4,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/05 | 4,94% |
| JPM ASEAN EQUITY I (ACC) EUR | 13/05 | 4,94% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 13/05 | 4,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/05 | 4,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 13/05 | 4,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 13/05 | 4,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 13/05 | 4,94% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 13/05 | 4,94% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/05 | 4,94% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 13/05 | 4,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 13/05 | 4,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 12/05 | 4,93% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 12/05 | 4,93% |
| EVLI EUROPE FUND IB | 12/05 | 4,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 13/05 | 4,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 13/05 | 4,93% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 13/05 | 4,93% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 13/05 | 4,93% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 13/05 | 4,93% |
| JPM EUROPE EQUITY C (ACC) EUR | 13/05 | 4,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/05 | 4,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 12/05 | 4,93% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/05 | 4,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/05 | 4,93% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/04 | 4,92% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 13/05 | 4,92% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 13/05 | 4,92% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 13/05 | 4,92% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/05 | 4,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 13/05 | 4,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 13/05 | 4,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 13/05 | 4,92% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/05 | 4,92% |
| CT (LUX) AMERICAN SELECT DU USD | 12/05 | 4,92% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 13/05 | 4,92% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 13/05 | 4,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 13/05 | 4,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/05 | 4,92% |
| JPM ASEAN EQUITY C (ACC) EUR | 13/05 | 4,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 13/05 | 4,92% |
| AMUNDI CORE MSCI EUROPE RE CAP | 13/05 | 4,91% |
| AMUNDI CORE MSCI EUROPE RE DIS | 13/05 | 4,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 12/05 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/05 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/05 | 4,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 13/05 | 4,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 13/05 | 4,91% |
| GAMMA GLOBAL, FI Z | 13/05 | 4,91% |
