| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/05 | 7,81% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/05 | 7,81% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/05 | 7,81% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 7,81% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 12/05 | 7,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 13/05 | 7,81% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 13/05 | 7,81% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 13/05 | 7,81% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/05 | 7,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/05 | 7,80% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 12/05 | 7,80% |
| CPR INVEST FUTURE CITIES R ACC | 12/05 | 7,80% |
| DWS INVEST CONVERTIBLES USD TFCH | 13/05 | 7,80% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 13/05 | 7,80% |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 13/05 | 7,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 13/05 | 7,80% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 12/05 | 7,80% |
| PICTET - SECURITY HI EUR | 13/05 | 7,80% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 11/05 | 7,80% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 13/05 | 7,80% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 13/05 | 7,80% |
| TEMPERANTIA, FI J | 12/05 | 7,80% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 13/05 | 7,80% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/05 | 7,79% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 13/05 | 7,79% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/05 | 7,79% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/05 | 7,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 13/05 | 7,79% |
| HSBC GIF HONG KONG EQUITY IC USD | 13/05 | 7,79% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/05 | 7,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 12/05 | 7,79% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 13/05 | 7,79% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/05 | 7,78% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 13/05 | 7,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 13/05 | 7,78% |
| DUX UMBRELLA / INVERSION GLOBAL | 13/05 | 7,78% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 13/05 | 7,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 13/05 | 7,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 13/05 | 7,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 13/05 | 7,78% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 13/05 | 7,78% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/04 | 7,78% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 13/05 | 7,78% |
| PICTET - USA INDEX J USD | 12/05 | 7,78% |
| TEMPERANTIA, FI I | 12/05 | 7,78% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/05 | 7,77% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 13/05 | 7,77% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 12/05 | 7,77% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 13/05 | 7,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 13/05 | 7,77% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 13/05 | 7,77% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 13/05 | 7,77% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/05 | 7,77% |
| SANTANDER SMALL CAPS EUROPA, FI A | 12/05 | 7,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 12/05 | 7,77% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 13/05 | 7,77% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/05 | 7,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/05 | 7,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/05 | 7,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/05 | 7,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 13/05 | 7,76% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 13/05 | 7,76% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/05 | 7,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/05 | 7,76% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 13/05 | 7,76% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/05 | 7,76% |
| PICTET - USA INDEX IS EUR | 12/05 | 7,76% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/05 | 7,76% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/05 | 7,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/05 | 7,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/05 | 7,76% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 7,76% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/05 | 7,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 13/05 | 7,75% |
| CLEOME INDEX WORLD EQUITIES I CAP | 12/05 | 7,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/05 | 7,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/05 | 7,75% |
| IBERCAJA BLACKROCK CHINA, FI B | 13/05 | 7,75% |
| MAN TARGETRISK INU H GBP | 12/05 | 7,75% |
| PICTET - USA INDEX I EUR | 12/05 | 7,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/05 | 7,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 12/05 | 7,75% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 13/05 | 7,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/05 | 7,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/05 | 7,75% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 11/05 | 7,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 13/05 | 7,74% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 12/05 | 7,74% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 13/05 | 7,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 13/05 | 7,74% |
| FONVALCEM, FI A | 12/05 | 7,74% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/05 | 7,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/05 | 7,74% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 13/05 | 7,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/05 | 7,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/05 | 7,74% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 12/05 | 7,74% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 12/05 | 7,74% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 13/05 | 7,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/05 | 7,74% |
