| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 4,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/05 | 4,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/05 | 4,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/05 | 4,43% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 15/05 | 4,43% |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/05 | 4,43% |
| BANKINTER PLATEA DINAMICO, FI B | 14/05 | 4,43% |
| BINDEX ESPAÑA INDICE, FI | 14/05 | 4,43% |
| CT (LUX) GLOBAL SELECT 1U USD | 15/05 | 4,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/05 | 4,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 15/05 | 4,43% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/05 | 4,43% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/05 | 4,43% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 15/05 | 4,43% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 15/05 | 4,43% |
| NAO RENTA VARIABLE EUROPA, FI D | 14/05 | 4,43% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 14/05 | 4,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 15/05 | 4,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/05 | 4,42% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 15/05 | 4,42% |
