| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 12/05 | 7,47% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/05 | 7,47% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/05 | 7,47% |
| IMGP JAPAN OPPORTUNITIES R JPY | 13/05 | 7,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 13/05 | 7,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | 7,47% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 13/05 | 7,47% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/05 | 7,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/05 | 7,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/05 | 7,47% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 11/05 | 7,46% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 13/05 | 7,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 13/05 | 7,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/05 | 7,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 13/05 | 7,46% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/05 | 7,46% |
| HSBC GIF HONG KONG EQUITY AC USD | 13/05 | 7,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/05 | 7,46% |
| LAMBDA UNIVERSAL, FI | 12/05 | 7,46% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 13/05 | 7,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 12/05 | 7,46% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/05 | 7,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/05 | 7,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 13/05 | 7,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 13/05 | 7,45% |
| COBAS IBERIA, FI B | 13/05 | 7,45% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 13/05 | 7,45% |
| ECHIQUIER ENTREPRENEURS A | 12/05 | 7,45% |
| ESPINOSA PARTNERS INVERSIONES, FI | 13/05 | 7,45% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/05 | 7,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 13/05 | 7,45% |
| PICTET - SECURITY HP EUR | 13/05 | 7,45% |
| AFFINIUM INTERNACIONAL, FI | 13/05 | 7,44% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 13/05 | 7,44% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 13/05 | 7,44% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 13/05 | 7,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 13/05 | 7,44% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 13/05 | 7,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/05 | 7,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/05 | 7,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 12/05 | 7,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 13/05 | 7,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 13/05 | 7,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 13/05 | 7,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/05 | 7,43% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 13/05 | 7,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 13/05 | 7,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 13/05 | 7,43% |
| RENTA 4 GLOBAL ACCIONES, FI I | 13/05 | 7,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 13/05 | 7,43% |
| UBAM - GLOBAL EQUITY AC EUR | 12/05 | 7,43% |
| UBAM - GLOBAL EQUITY AC USD | 12/05 | 7,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 12/05 | 7,43% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 13/05 | 7,43% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 13/05 | 7,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/05 | 7,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/05 | 7,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 13/05 | 7,42% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | 7,42% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 12/05 | 7,42% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 13/05 | 7,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 12/05 | 7,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 13/05 | 7,42% |
| AXA IM US EQUITY QI B EUR ACC | 13/05 | 7,41% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/05 | 7,41% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 12/05 | 7,41% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 13/05 | 7,41% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/05 | 7,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 7,41% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 13/05 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | 7,41% |
| SABADELL SELECCION EPSILON, FI CARTERA | 12/05 | 7,41% |
| TEMPLETON BRIC I (ACC) USD | 13/05 | 7,41% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/05 | 7,41% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 13/05 | 7,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/05 | 7,40% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 13/05 | 7,40% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/05 | 7,40% |
| COBAS RENTA, FI | 13/05 | 7,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/05 | 7,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 12/05 | 7,40% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 13/05 | 7,40% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 12/05 | 7,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/05 | 7,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/05 | 7,40% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 13/05 | 7,40% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 13/05 | 7,40% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/05 | 7,40% |
| AXA IM US EQUITY QI B USD ACC | 13/05 | 7,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/05 | 7,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 13/05 | 7,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 13/05 | 7,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 13/05 | 7,39% |
| DWS INVEST ESG EQUITY INCOME USD IC | 13/05 | 7,39% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 13/05 | 7,39% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 13/05 | 7,39% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/05 | 7,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 13/05 | 7,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | 7,39% |
