| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/05 | 8,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 13/05 | 8,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/05 | 8,62% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/05 | 8,62% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 8,62% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 13/05 | 8,62% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/05 | 8,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 13/05 | 8,62% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 13/05 | 8,62% |
| WAM HIGH CONVICTION, FI B | 13/05 | 8,62% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/05 | 8,62% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 13/05 | 8,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 13/05 | 8,61% |
| FRANKLIN INNOVATION A (ACC) EUR | 13/05 | 8,61% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 13/05 | 8,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 13/05 | 8,61% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 8,61% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 12/05 | 8,61% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 13/05 | 8,61% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 13/05 | 8,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 13/05 | 8,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 13/05 | 8,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 13/05 | 8,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/05 | 8,60% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/05 | 8,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/05 | 8,60% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 13/05 | 8,60% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 8,60% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/05 | 8,60% |
| JPM GLOBAL VALUE D (ACC) USD | 13/05 | 8,60% |
| PICTET - SECURITY P EUR | 13/05 | 8,60% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/05 | 8,60% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/05 | 8,60% |
| ALLIANZ THEMATICA PT2 USD | 13/05 | 8,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/05 | 8,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/05 | 8,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 13/05 | 8,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/05 | 8,59% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 13/05 | 8,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/05 | 8,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/05 | 8,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 13/05 | 8,59% |
| RHO SELECCION, FI A | 12/05 | 8,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 12/05 | 8,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/05 | 8,59% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 13/05 | 8,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 13/05 | 8,58% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/05 | 8,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 13/05 | 8,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/05 | 8,58% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/05 | 8,58% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/05 | 8,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/05 | 8,58% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 8,58% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/05 | 8,58% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 13/05 | 8,57% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 12/05 | 8,57% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 13/05 | 8,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 8,57% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 13/05 | 8,57% |
| OFI INVEST PRECIOUS METALS I | 12/05 | 8,57% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/05 | 8,57% |
| T.ROWE JAPANESE EQUITY FUND I | 13/05 | 8,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/05 | 8,57% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 13/05 | 8,57% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/05 | 8,57% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 13/05 | 8,56% |
| AZVALOR IBERIA, FI | 13/05 | 8,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 13/05 | 8,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/05 | 8,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/05 | 8,56% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 12/05 | 8,56% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/05 | 8,56% |
| T.ROWE JAPANESE EQUITY FUND Q | 13/05 | 8,56% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/05 | 8,56% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 13/05 | 8,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/05 | 8,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 13/05 | 8,55% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 13/05 | 8,55% |
| DWS INVEST TOP DIVIDEND IDQ | 13/05 | 8,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 13/05 | 8,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 13/05 | 8,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/05 | 8,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 13/05 | 8,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/05 | 8,55% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/05 | 8,55% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 13/05 | 8,55% |
| SILVERBACK, FI A | 12/05 | 8,55% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 13/05 | 8,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/05 | 8,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/05 | 8,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/05 | 8,54% |
| ALLIANZ THEMATICA AT EUR | 13/05 | 8,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/05 | 8,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 13/05 | 8,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 13/05 | 8,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 13/05 | 8,54% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 12/05 | 8,54% |
| SANTANDER ACCIONES USA, FI A | 11/05 | 8,54% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 13/05 | 8,54% |
