| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 12/05 | 7,32% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 12/05 | 7,32% |
| CT (LUX) AMERICAN IE EUR | 12/05 | 7,32% |
| DPAM B EQUITIES US INDEX N USD CAP | 12/05 | 7,32% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 13/05 | 7,32% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 13/05 | 7,32% |
| GVCGAESCO FONDO DE FONDOS, FI | 12/05 | 7,32% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/05 | 7,32% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 13/05 | 7,32% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/05 | 7,32% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 13/05 | 7,32% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 12/05 | 7,32% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 13/05 | 7,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 13/05 | 7,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/05 | 7,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 13/05 | 7,31% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/05 | 7,31% |
| CT (LUX) AMERICAN ZU USD | 12/05 | 7,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 12/05 | 7,31% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 13/05 | 7,31% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 13/05 | 7,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 12/05 | 7,31% |
| MAN TARGETRISK INU H CHF | 12/05 | 7,31% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 13/05 | 7,31% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/05 | 7,30% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/05 | 7,30% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 13/05 | 7,30% |
| DWS INVEST CONVERTIBLES LC (CE) | 13/05 | 7,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 13/05 | 7,30% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/05 | 7,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 13/05 | 7,30% |
| JPM US VALUE I (ACC) USD | 13/05 | 7,30% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 12/05 | 7,30% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 13/05 | 7,30% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 12/05 | 7,30% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/05 | 7,30% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 13/05 | 7,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/05 | 7,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/05 | 7,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 13/05 | 7,29% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 12/05 | 7,29% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 13/05 | 7,29% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 11/05 | 7,29% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/05 | 7,29% |
| CT (LUX) AMERICAN 2U USD | 12/05 | 7,29% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/05 | 7,29% |
| DPAM B EQUITIES US INDEX B EUR CAP | 12/05 | 7,29% |
| FSSA ASIAN GROWTH VI USD SDIS | 13/05 | 7,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/05 | 7,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/05 | 7,29% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 13/05 | 7,29% |
| JPM US VALUE C (ACC) USD | 13/05 | 7,29% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | 7,29% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 12/05 | 7,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 13/05 | 7,29% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/05 | 7,29% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 13/05 | 7,29% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 12/05 | 7,29% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 12/05 | 7,29% |
| SABADELL SELECCION EPSILON, FI PLUS | 12/05 | 7,29% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 13/05 | 7,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/05 | 7,28% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 12/05 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | 7,28% |
| BL-GLOBAL MARKETS BI CAP | 12/05 | 7,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 13/05 | 7,28% |
| CHALLENGE PROVIDENT 1 P-A | 13/05 | 7,28% |
| CT (LUX) AMERICAN ZE EUR | 12/05 | 7,28% |
| DPAM B EQUITIES US INDEX B USD CAP | 12/05 | 7,28% |
| DWS SDG GLOBAL EQUITIES LC | 13/05 | 7,28% |
| DWS SDG GLOBAL EQUITIES LD | 13/05 | 7,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 13/05 | 7,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/05 | 7,28% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/05 | 7,28% |
| JPM US VALUE C (DIST) USD | 13/05 | 7,28% |
| MAN TARGETRISK D H GBP | 12/05 | 7,28% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 13/05 | 7,28% |
| TRESSIS CAUDAL / DUERO R | 12/05 | 7,28% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/05 | 7,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 12/05 | 7,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 12/05 | 7,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 13/05 | 7,27% |
| CT (LUX) AMERICAN 8U USD | 12/05 | 7,27% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 12/05 | 7,27% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/05 | 7,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 13/05 | 7,27% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 13/05 | 7,27% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 13/05 | 7,27% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/05 | 7,27% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/05 | 7,27% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 7,27% |
| MAN GLOBAL CONVERTIBLES I USD | 12/05 | 7,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 13/05 | 7,27% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 13/05 | 7,27% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 13/05 | 7,27% |
| ALLIANZ INCOME AND GROWTH A USD | 13/05 | 7,26% |
| BANKINTER INDICE AMERICA, FI C | 13/05 | 7,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/05 | 7,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 13/05 | 7,26% |
