| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 6,99% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/05 | 6,99% |
| MAN GLOBAL CONVERTIBLES D USD | 12/05 | 6,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 13/05 | 6,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/05 | 6,99% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 13/05 | 6,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/05 | 6,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 13/05 | 6,98% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/05 | 6,98% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/05 | 6,98% |
| CT (LUX) AMERICAN AE EUR | 12/05 | 6,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 13/05 | 6,98% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/05 | 6,98% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/05 | 6,98% |
| SANTANDER INDICE USA, FI | 12/05 | 6,98% |
| TEMPLETON BRIC A (ACC) USD | 13/05 | 6,98% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 12/05 | 6,98% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/05 | 6,97% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 13/05 | 6,97% |
| BGF CHINA D2 EUR (HEDGED) | 13/05 | 6,97% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 13/05 | 6,97% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 13/05 | 6,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/05 | 6,97% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/05 | 6,97% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 13/05 | 6,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | 6,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 13/05 | 6,97% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/05 | 6,97% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 12/05 | 6,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 13/05 | 6,96% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 13/05 | 6,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 13/05 | 6,96% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/05 | 6,96% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 13/05 | 6,96% |
| INVERSABADELL 70, FI EMPRESA | 13/05 | 6,96% |
| INVERSABADELL 70, FI PLUS | 13/05 | 6,96% |
| MAN TARGETRISK D H SGD | 12/05 | 6,96% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 12/05 | 6,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 13/05 | 6,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 12/05 | 6,95% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 13/05 | 6,95% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 12/05 | 6,95% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 13/05 | 6,95% |
| JPM EUROPE SMALL CAP A (ACC) USD | 13/05 | 6,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/05 | 6,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/05 | 6,95% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/05 | 6,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 6,94% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 13/05 | 6,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 13/05 | 6,94% |
| TRIODOS PIONEER IMPACT EUR I CAP | 12/05 | 6,94% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 12/05 | 6,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 13/05 | 6,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 13/05 | 6,93% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 13/05 | 6,93% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 12/05 | 6,93% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 12/05 | 6,93% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 12/05 | 6,93% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 13/05 | 6,93% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 13/05 | 6,93% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 12/05 | 6,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/05 | 6,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 13/05 | 6,92% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 12/05 | 6,92% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 13/05 | 6,92% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 13/05 | 6,92% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 12/05 | 6,92% |
| JPM US VALUE A (ACC) USD | 13/05 | 6,92% |
| JPM US VALUE A (DIST) USD | 13/05 | 6,92% |
| MAN TARGETRISK D USD | 12/05 | 6,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 13/05 | 6,92% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 30/04 | 6,92% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/05 | 6,92% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 12/05 | 6,92% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 13/05 | 6,92% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 6,91% |
| E.T.H.I.C.A RC2 EUR | 06/05 | 6,91% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 13/05 | 6,91% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 13/05 | 6,91% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 13/05 | 6,91% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 13/05 | 6,91% |
| BL-GLOBAL MARKETS AM DIS | 12/05 | 6,90% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 12/05 | 6,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 13/05 | 6,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 13/05 | 6,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/05 | 6,90% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 13/05 | 6,90% |
| INVESCO EURO EQUITY Z CAP EUR | 13/05 | 6,90% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 12/05 | 6,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 13/05 | 6,90% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 13/05 | 6,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 13/05 | 6,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 12/05 | 6,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 12/05 | 6,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/05 | 6,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/05 | 6,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 13/05 | 6,89% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 13/05 | 6,89% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 12/05 | 6,89% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 12/05 | 6,89% |
