| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/05 | 6,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 13/05 | 6,80% |
| T.ROWE US EQUITY FUND I | 13/05 | 6,80% |
| T.ROWE US EQUITY FUND I (EUR) | 13/05 | 6,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | 6,79% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 12/05 | 6,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 13/05 | 6,79% |
| INVESCO US VALUE EQUITY A CAP USD | 13/05 | 6,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/05 | 6,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 6,79% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 13/05 | 6,79% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 12/05 | 6,79% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 13/05 | 6,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 13/05 | 6,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/04 | 6,79% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 12/05 | 6,79% |
| BARINGS AUSTRALIA FUND A AUD INC | 13/05 | 6,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 13/05 | 6,78% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 13/05 | 6,78% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 13/05 | 6,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 13/05 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/05 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 13/05 | 6,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 6,78% |
| MARCH GLOBAL QUALITY, FI C | 13/05 | 6,78% |
| MARCH GLOBAL QUALITY, FI S | 13/05 | 6,78% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 12/05 | 6,78% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 13/05 | 6,78% |
| T.ROWE US EQUITY FUND Q | 13/05 | 6,78% |
| T.ROWE US EQUITY FUND Q (GBP) | 13/05 | 6,78% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 13/05 | 6,77% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 13/05 | 6,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/05 | 6,77% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 13/05 | 6,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 13/05 | 6,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/05 | 6,77% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/05 | 6,77% |
| JPM US VALUE A (ACC) EUR | 13/05 | 6,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 12/05 | 6,77% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 12/05 | 6,77% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 12/05 | 6,77% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/05 | 6,77% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 13/05 | 6,76% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 12/05 | 6,76% |
| BRIGHTGATE FOCUS, FI A | 13/05 | 6,76% |
| HSBC GIF CHINESE EQUITY AC EUR | 13/05 | 6,76% |
| HSBC GIF CHINESE EQUITY AC USD | 13/05 | 6,76% |
| HSBC GIF CHINESE EQUITY AD USD | 13/05 | 6,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 13/05 | 6,76% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 13/05 | 6,76% |
| PSN PERFILADOS / BOLSA MUNDIAL | 12/05 | 6,76% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/05 | 6,76% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/05 | 6,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/05 | 6,75% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 13/05 | 6,75% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/05 | 6,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 12/05 | 6,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 12/05 | 6,75% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 13/05 | 6,75% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 13/05 | 6,75% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/05 | 6,75% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/05 | 6,75% |
| URSUS-3 CAPITAL / CIERZO | 11/05 | 6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 12/05 | 6,74% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/05 | 6,74% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 13/05 | 6,74% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/05 | 6,74% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 13/05 | 6,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 6,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 13/05 | 6,74% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 13/05 | 6,74% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/05 | 6,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 13/05 | 6,73% |
| DWS INVEST TOP DIVIDEND ND | 13/05 | 6,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/05 | 6,73% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 13/05 | 6,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 13/05 | 6,73% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 12/05 | 6,73% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 13/05 | 6,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/05 | 6,73% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 13/05 | 6,73% |
| ALLIANZ US EQUITY FUND IT USD | 13/05 | 6,72% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 13/05 | 6,72% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 12/05 | 6,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 13/05 | 6,72% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 12/05 | 6,72% |
| HSBC GIF HONG KONG EQUITY AD USD | 13/05 | 6,72% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/05 | 6,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | 6,72% |
| PICTET - ROBOTICS I DY USD | 13/05 | 6,72% |
| PICTET - ROBOTICS I USD | 13/05 | 6,72% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 12/05 | 6,72% |
| BANKINTER SOSTENIBILIDAD, FI R | 13/05 | 6,71% |
| BARINGS AUSTRALIA FUND A USD INC | 13/05 | 6,71% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 11/05 | 6,71% |
| DUX UMBRELLA / AVANTI | 13/05 | 6,71% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 13/05 | 6,71% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/05 | 6,71% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/05 | 6,71% |
