| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 13/05 | 10,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 13/05 | 10,00% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/05 | 10,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 13/05 | 10,00% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/05 | 10,00% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 13/05 | 9,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/05 | 9,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 13/05 | 9,99% |
| BESTINVER INTERNACIONAL, FI | 13/05 | 9,99% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/05 | 9,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 13/05 | 9,99% |
| DWS INVEST TOP DIVIDEND PFC | 13/05 | 9,99% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 13/05 | 9,99% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 9,99% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 12/05 | 9,99% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 13/05 | 9,98% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 13/05 | 9,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 13/05 | 9,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 13/05 | 9,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 13/05 | 9,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 13/05 | 9,98% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 13/05 | 9,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 12/05 | 9,98% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/05 | 9,98% |
| SABADELL ECONOMIA VERDE, FI BASE | 12/05 | 9,98% |
| AMUNDI FTSE MIB UCITS ETF DIST | 12/05 | 9,97% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 13/05 | 9,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/05 | 9,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 13/05 | 9,97% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 13/05 | 9,97% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 12/05 | 9,97% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/05 | 9,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/05 | 9,97% |
| BGF US GROWTH A2 EUR | 13/05 | 9,96% |
| BGF US GROWTH A4 EUR | 13/05 | 9,96% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 13/05 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 12/05 | 9,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 13/05 | 9,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 13/05 | 9,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 13/05 | 9,96% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 13/05 | 9,96% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 12/05 | 9,96% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 12/05 | 9,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 13/05 | 9,95% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 13/05 | 9,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 13/05 | 9,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 13/05 | 9,95% |
| GAM STAR GLOBAL EQUITY A USD CAP | 13/05 | 9,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 13/05 | 9,95% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/05 | 9,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 13/05 | 9,95% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/05 | 9,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 12/05 | 9,95% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 12/05 | 9,95% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 13/05 | 9,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 13/05 | 9,94% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 13/05 | 9,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/05 | 9,94% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 13/05 | 9,94% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 13/05 | 9,94% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 13/05 | 9,94% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 13/05 | 9,94% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 12/05 | 9,94% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 12/05 | 9,94% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/05 | 9,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 13/05 | 9,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 13/05 | 9,93% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 13/05 | 9,93% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 13/05 | 9,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 13/05 | 9,93% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/05 | 9,93% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 13/05 | 9,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 13/05 | 9,92% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 13/05 | 9,92% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 13/05 | 9,92% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 13/05 | 9,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/05 | 9,92% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 13/05 | 9,92% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 13/05 | 9,92% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 13/05 | 9,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 13/05 | 9,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 13/05 | 9,92% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 13/05 | 9,92% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 12/05 | 9,92% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 12/05 | 9,92% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 13/05 | 9,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 13/05 | 9,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 13/05 | 9,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 12/05 | 9,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 13/05 | 9,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 13/05 | 9,91% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/05 | 9,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 13/05 | 9,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 13/05 | 9,90% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 13/05 | 9,90% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 13/05 | 9,90% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 13/05 | 9,90% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 12/05 | 9,90% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 13/05 | 9,90% |
| BGF US GROWTH E2 USD | 13/05 | 9,90% |
