| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 13/05 | 6,89% |
| DWS INVEST ESG EQUITY INCOME NC | 13/05 | 6,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/05 | 6,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 13/05 | 6,89% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 13/05 | 6,89% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 12/05 | 6,89% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 13/05 | 6,89% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 12/05 | 6,89% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 13/05 | 6,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/05 | 6,89% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 12/05 | 6,88% |
| BGF US BASIC VALUE X2 USD | 13/05 | 6,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 13/05 | 6,88% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 13/05 | 6,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/05 | 6,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 6,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 13/05 | 6,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 13/05 | 6,88% |
| BBVA USA DESARROLLO, FI A | 12/05 | 6,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/05 | 6,87% |
| CT (LUX) AMERICAN DU USD | 12/05 | 6,87% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 13/05 | 6,87% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 13/05 | 6,87% |
| FSSA CHINA GROWTH I USD CAP | 13/05 | 6,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/05 | 6,87% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 12/05 | 6,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 12/05 | 6,87% |
| TEMPLETON BRIC N (ACC) EUR | 13/05 | 6,87% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 30/04 | 6,87% |
| CAIXABANK DESTINO 2060, FI PLUS | 11/05 | 6,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 13/05 | 6,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 12/05 | 6,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 13/05 | 6,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 13/05 | 6,86% |
| ISHARES AEX UCITS ETF EUR (DIST) | 13/05 | 6,86% |
| MAN TARGETRISK D H CHF | 12/05 | 6,86% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/05 | 6,86% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 12/05 | 6,85% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 13/05 | 6,85% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 13/05 | 6,85% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 13/05 | 6,85% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/05 | 6,85% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 13/05 | 6,85% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 13/05 | 6,85% |
| VCAPITAL / LONG TERM SELECTION | 11/05 | 6,85% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 12/05 | 6,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 12/05 | 6,84% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 13/05 | 6,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 11/05 | 6,84% |
| CT (LUX) AMERICAN DE EUR | 12/05 | 6,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 13/05 | 6,84% |
| FSSA CHINA GROWTH I USD SDIS | 13/05 | 6,84% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 12/05 | 6,84% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 13/05 | 6,84% |
| INVESCO EURO EQUITY C CAP EUR | 13/05 | 6,84% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 13/05 | 6,84% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 12/05 | 6,84% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 13/05 | 6,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/05 | 6,84% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/05 | 6,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 12/05 | 6,84% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 12/05 | 6,83% |
| BRIGHTGATE FOCUS, FI I | 13/05 | 6,83% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 11/05 | 6,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/05 | 6,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 13/05 | 6,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | 6,83% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 12/05 | 6,83% |
| MAN TARGETRISK DRV USD | 12/05 | 6,83% |
| MAN TARGETRISK DV USD | 12/05 | 6,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 13/05 | 6,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 12/05 | 6,83% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 12/05 | 6,83% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 13/05 | 6,82% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 12/05 | 6,82% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/05 | 6,82% |
| FSSA CHINA GROWTH VI GBP SDIS | 13/05 | 6,82% |
| FSSA CHINA GROWTH VI USD SDIS | 13/05 | 6,82% |
| FSSA CHINA GROWTH V USD SDIS | 13/05 | 6,82% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 13/05 | 6,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 13/05 | 6,82% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 12/05 | 6,82% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 13/05 | 6,82% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 12/05 | 6,82% |
| TEMPLETON BRIC N (ACC) USD | 13/05 | 6,82% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/05 | 6,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/05 | 6,81% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 06/05 | 6,81% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 13/05 | 6,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 10/04 | 6,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 13/05 | 6,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/05 | 6,81% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 13/05 | 6,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 13/05 | 6,80% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 13/05 | 6,80% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 12/05 | 6,80% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/05 | 6,80% |
| INVERSABADELL 70, FI PYME | 13/05 | 6,80% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 13/05 | 6,80% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/05 | 6,80% |
