| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 13/05 | 7,39% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 12/05 | 7,39% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/05 | 7,39% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 13/05 | 7,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/05 | 7,38% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/05 | 7,38% |
| DWS INVEST ESG EQUITY INCOME FC | 13/05 | 7,38% |
| DWS INVEST ESG EQUITY INCOME TFC | 13/05 | 7,38% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/05 | 7,38% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 13/05 | 7,38% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 13/05 | 7,38% |
| MAN TARGETRISK INU USD | 12/05 | 7,38% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/05 | 7,38% |
| TRESSIS CAUDAL / DUERO BP | 12/05 | 7,38% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 12/05 | 7,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 13/05 | 7,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/05 | 7,37% |
| CT (LUX) AMERICAN 9U USD | 12/05 | 7,37% |
| DNCA INVEST - CONVERTIBLES B EUR | 12/05 | 7,37% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/05 | 7,37% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 12/05 | 7,37% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 13/05 | 7,37% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/05 | 7,37% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/05 | 7,37% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/05 | 7,37% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 13/05 | 7,37% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 13/05 | 7,37% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 13/05 | 7,37% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 13/05 | 7,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 12/05 | 7,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 12/05 | 7,37% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 12/05 | 7,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 13/05 | 7,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 12/05 | 7,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 12/05 | 7,37% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/05 | 7,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 13/05 | 7,36% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 12/05 | 7,36% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 12/05 | 7,36% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 13/05 | 7,36% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 13/05 | 7,36% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 13/05 | 7,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/05 | 7,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 13/05 | 7,36% |
| CT (LUX) AMERICAN 3U USD | 12/05 | 7,36% |
| DPAM B EQUITIES US INDEX F EUR CAP | 12/05 | 7,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/05 | 7,36% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 13/05 | 7,36% |
| GCO INTERNACIONAL, FI | 13/05 | 7,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 13/05 | 7,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 13/05 | 7,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 13/05 | 7,36% |
| JPM US VALUE I2 (ACC) USD | 13/05 | 7,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 13/05 | 7,36% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 13/05 | 7,36% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 13/05 | 7,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 13/05 | 7,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 13/05 | 7,36% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 13/05 | 7,36% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 13/05 | 7,35% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 13/05 | 7,35% |
| COBAS IBERIA, FI C | 13/05 | 7,35% |
| CT (LUX) AMERICAN IU USD | 12/05 | 7,35% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 13/05 | 7,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 13/05 | 7,35% |
| FONVALCEM, FI B | 12/05 | 7,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 13/05 | 7,35% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 13/05 | 7,35% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 12/05 | 7,35% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 13/05 | 7,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/05 | 7,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 12/05 | 7,35% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/05 | 7,35% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 13/05 | 7,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/05 | 7,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 13/05 | 7,34% |
| DNCA INVEST - CONVERTIBLES I EUR | 12/05 | 7,34% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 13/05 | 7,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 13/05 | 7,34% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 13/05 | 7,34% |
| IBERCAJA BLACKROCK CHINA, FI A | 13/05 | 7,34% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/05 | 7,34% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 13/05 | 7,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/05 | 7,34% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/05 | 7,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 12/05 | 7,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/05 | 7,34% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 13/05 | 7,34% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 12/05 | 7,33% |
| BANKINTER INDICE GLOBAL, FI R | 13/05 | 7,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 13/05 | 7,33% |
| DWS INVEST TOP DIVIDEND FD | 13/05 | 7,33% |
| E.T.H.I.C.A IC EUR | 06/05 | 7,33% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 13/05 | 7,33% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 13/05 | 7,33% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 13/05 | 7,33% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 13/05 | 7,33% |
| MAN GLOBAL CONVERTIBLES IM USD | 12/05 | 7,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 12/05 | 7,33% |
