| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 13/05 | 7,09% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 13/05 | 7,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 12/05 | 7,09% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 13/05 | 7,09% |
| YIS MSCI WORLD SELECTION ZH | 13/05 | 7,09% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/05 | 7,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 12/05 | 7,08% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 12/05 | 7,08% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/05 | 7,08% |
| HSBC GIF CHINESE EQUITY IC USD | 13/05 | 7,08% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 12/05 | 7,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 13/05 | 7,08% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 13/05 | 7,08% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 13/05 | 7,08% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/05 | 7,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/05 | 7,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/05 | 7,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/05 | 7,07% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/05 | 7,07% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 13/05 | 7,07% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/05 | 7,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/05 | 7,07% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/05 | 7,07% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 13/05 | 7,07% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 12/05 | 7,06% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 12/05 | 7,06% |
| BANKINTER INDICE AMERICA, FI R | 13/05 | 7,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 13/05 | 7,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 13/05 | 7,06% |
| DWS INVEST TOP DIVIDEND GBP D RD | 13/05 | 7,06% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 13/05 | 7,06% |
| IMDI FUNDS / IMDI ROJO | 13/05 | 7,06% |
| INVERSABADELL 70, FI PREMIER | 13/05 | 7,06% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 7,06% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 13/05 | 7,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 12/05 | 7,06% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 13/05 | 7,06% |
| TEMPLETON BRIC A (ACC) EUR | 13/05 | 7,06% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 13/05 | 7,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 13/05 | 7,05% |
| CT (LUX) AMERICAN 1U USD | 12/05 | 7,05% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 13/05 | 7,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 13/05 | 7,05% |
| HSBC GIF CHINESE EQUITY BC USD | 13/05 | 7,05% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 12/05 | 7,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 13/05 | 7,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/04 | 7,05% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 12/05 | 7,04% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/05 | 7,04% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | 7,04% |
| DWS INVEST ESG EQUITY INCOME PFC | 13/05 | 7,04% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 13/05 | 7,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 13/05 | 7,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 13/05 | 7,04% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/05 | 7,04% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 13/05 | 7,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/05 | 7,04% |
| TEMPLETON BRIC A (ACC) HKD | 13/05 | 7,04% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 13/05 | 7,04% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 13/05 | 7,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | 7,03% |
| CT (LUX) AMERICAN 1E EUR | 12/05 | 7,03% |
| DWS ESG CONVERTIBLES LD | 13/05 | 7,03% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/05 | 7,03% |
| INVESCO EURO EQUITY PI1 CAP EUR | 13/05 | 7,03% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 13/05 | 7,03% |
| PATRIBOND, FI | 13/05 | 7,03% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/05 | 7,03% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 13/05 | 7,03% |
| BANKINTER SOSTENIBILIDAD, FI C | 13/05 | 7,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 13/05 | 7,02% |
| DWS INVEST TOP DIVIDEND LD | 13/05 | 7,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 13/05 | 7,02% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 12/05 | 7,02% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 12/05 | 7,02% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 11/05 | 7,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/05 | 7,02% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 13/05 | 7,02% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 13/05 | 7,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 12/05 | 7,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/05 | 7,02% |
| BL-GLOBAL MARKETS A DIS | 12/05 | 7,01% |
| BL-GLOBAL MARKETS B CAP | 12/05 | 7,01% |
| CAIXABANK GESTION TOTAL, FI PLUS | 11/05 | 7,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 13/05 | 7,01% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/05 | 7,01% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 12/05 | 7,01% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 13/05 | 7,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 12/05 | 7,01% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 13/05 | 7,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/05 | 7,00% |
| CT (LUX) AMERICAN AU USD | 12/05 | 7,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 13/05 | 7,00% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/05 | 7,00% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 13/05 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 13/05 | 6,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 13/05 | 6,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 13/05 | 6,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 13/05 | 6,99% |
| FSSA CHINA GROWTH V USD CAP | 13/05 | 6,99% |
