| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 13/05 | 7,16% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 12/05 | 7,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/04 | 7,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 7,16% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 13/05 | 7,15% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 13/05 | 7,15% |
| BESTINVER BESTINFUND R | 12/05 | 7,15% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/05 | 7,15% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/05 | 7,15% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 12/05 | 7,15% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 13/05 | 7,15% |
| FSSA CHINA GROWTH VI USD CAP | 13/05 | 7,15% |
| JPM US VALUE I (ACC) EUR | 13/05 | 7,15% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 12/05 | 7,15% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 13/05 | 7,15% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 13/05 | 7,15% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 13/05 | 7,15% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 12/05 | 7,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 13/05 | 7,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 12/05 | 7,15% |
| UNINORDAMERIKA | 12/05 | 7,15% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 13/05 | 7,14% |
| BANKINTER PREMIUM AGRESIVO, FI R | 13/05 | 7,14% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 12/05 | 7,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 12/05 | 7,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 13/05 | 7,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 13/05 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/05 | 7,14% |
| FONDITEL BOLSA MUNDIAL, FI B | 12/05 | 7,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 13/05 | 7,14% |
| JPM US VALUE C (ACC) EUR | 13/05 | 7,14% |
| MAN TARGETRISK I H CHF | 12/05 | 7,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 13/05 | 7,14% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 12/05 | 7,14% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 13/05 | 7,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/05 | 7,13% |
| DWS ESG CONVERTIBLES TFC | 13/05 | 7,13% |
| DWS INVEST CONVERTIBLES CHF LCH | 13/05 | 7,13% |
| E.T.H.I.C.A MC EUR | 06/05 | 7,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 13/05 | 7,13% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 13/05 | 7,13% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 13/05 | 7,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 12/05 | 7,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 12/05 | 7,13% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 13/05 | 7,13% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 13/05 | 7,13% |
| RENTA 4 GLOBAL ACCIONES, FI R | 13/05 | 7,13% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 11/05 | 7,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 13/05 | 7,13% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 13/05 | 7,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/05 | 7,12% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 13/05 | 7,12% |
| CINVEST II / INVERSION FLEXIBLE | 12/05 | 7,12% |
| DWS ESG CONVERTIBLES FC | 13/05 | 7,12% |
| DWS ESG CONVERTIBLES TFD | 13/05 | 7,12% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 13/05 | 7,12% |
| ISHARES AEX UCITS ETF EUR (ACC) | 13/05 | 7,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 13/05 | 7,12% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 13/05 | 7,12% |
| MAN TARGETRISK IV USD | 12/05 | 7,12% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 12/05 | 7,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | 7,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 13/05 | 7,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/05 | 7,11% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 13/05 | 7,11% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 11/05 | 7,11% |
| CLARIZON CAPITAL, FI R | 13/05 | 7,11% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/05 | 7,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 12/05 | 7,11% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 13/05 | 7,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 13/05 | 7,11% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 13/05 | 7,11% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 13/05 | 7,11% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 13/05 | 7,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 13/05 | 7,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 13/05 | 7,11% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 13/05 | 7,11% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 13/05 | 7,11% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 13/05 | 7,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 13/05 | 7,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/05 | 7,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 13/05 | 7,10% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 13/05 | 7,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/04 | 7,10% |
| SABADELL SELECCION EPSILON, FI BASE | 12/05 | 7,10% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/05 | 7,10% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 13/05 | 7,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/05 | 7,10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 12/05 | 7,09% |
| BGF CHINA I2 EUR (HEDGED) | 13/05 | 7,09% |
| DWS INVEST ESG EQUITY INCOME LC | 13/05 | 7,09% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/05 | 7,09% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 13/05 | 7,09% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 13/05 | 7,09% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 13/05 | 7,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 13/05 | 7,09% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 13/05 | 7,09% |
| INVESCO US VALUE EQUITY C CAP USD | 13/05 | 7,09% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 13/05 | 7,09% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 13/05 | 7,09% |
