| COBAS IBERIA, FI D | 13/05 | 7,26% |
| CT (LUX) AMERICAN 2E EUR | 12/05 | 7,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 12/05 | 7,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 12/05 | 7,26% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 13/05 | 7,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 13/05 | 7,26% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 13/05 | 7,26% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 13/05 | 7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/05 | 7,26% |
| ABANTE QUANT VALUE, FI | 13/05 | 7,25% |
| ALLIANZ INCOME AND GROWTH AT USD | 13/05 | 7,25% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 13/05 | 7,25% |
| CT (LUX) AMERICAN 8E EUR | 12/05 | 7,25% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 13/05 | 7,25% |
| GVCGAESCO JAPON, FI A | 13/05 | 7,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 13/05 | 7,24% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/05 | 7,24% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 12/05 | 7,24% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 12/05 | 7,24% |
| MAN TARGETRISK I H SGD | 12/05 | 7,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | 7,24% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 13/05 | 7,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/05 | 7,24% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 12/05 | 7,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 13/05 | 7,23% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 12/05 | 7,23% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 12/05 | 7,23% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 13/05 | 7,23% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 13/05 | 7,23% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 13/05 | 7,23% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 13/05 | 7,23% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 13/05 | 7,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 12/05 | 7,23% |
| BNP PARIBAS US GROWTH I CAP | 13/05 | 7,22% |
| CARTERA NARANJA 90, FI | 11/05 | 7,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 13/05 | 7,22% |
| IMGP JAPAN OPPORTUNITIES C JPY | 13/05 | 7,22% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 13/05 | 7,22% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 12/05 | 7,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 13/05 | 7,22% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 13/05 | 7,22% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 13/05 | 7,22% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 12/05 | 7,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/05 | 7,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/05 | 7,22% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 13/05 | 7,21% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/05 | 7,21% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 12/05 | 7,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/05 | 7,21% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 13/05 | 7,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 7,21% |
| INVERTRES FONDO I, FI | 11/05 | 7,21% |
| JPM US VALUE I2 (ACC) EUR | 13/05 | 7,21% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 12/05 | 7,21% |
| MAN TARGETRISK I USD | 12/05 | 7,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 13/05 | 7,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 13/05 | 7,20% |
| BANKINTER PREMIUM AGRESIVO, FI A | 13/05 | 7,20% |
| BANKINTER PREMIUM AGRESIVO, FI D | 13/05 | 7,20% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 13/05 | 7,20% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 12/05 | 7,20% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/05 | 7,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 13/05 | 7,20% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 13/05 | 7,20% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 13/05 | 7,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/05 | 7,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/05 | 7,19% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 12/05 | 7,19% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 13/05 | 7,19% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 13/05 | 7,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/05 | 7,19% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 13/05 | 7,19% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 12/05 | 7,19% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 12/05 | 7,19% |
| SABADELL SELECCION EPSILON, FI PYME | 12/05 | 7,19% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/05 | 7,19% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 13/05 | 7,18% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 13/05 | 7,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/05 | 7,18% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 13/05 | 7,18% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 13/05 | 7,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 12/05 | 7,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/04 | 7,18% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 13/05 | 7,17% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 12/05 | 7,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 13/05 | 7,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 13/05 | 7,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 12/05 | 7,17% |
| PICTET - SECURITY HR EUR | 13/05 | 7,17% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 12/05 | 7,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/04 | 7,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 13/05 | 7,16% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 13/05 | 7,16% |
| BL-GLOBAL MARKETS BM CAP | 12/05 | 7,16% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 12/05 | 7,16% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 11/05 | 7,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 13/05 | 7,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 13/05 | 7,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 13/05 | 7,16% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 13/05 | 7,16% |
