| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 13/05 | 6,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 13/05 | 6,71% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 13/05 | 6,71% |
| BARINGS AUSTRALIA FUND A EUR INC | 13/05 | 6,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 13/05 | 6,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 13/05 | 6,70% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 13/05 | 6,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/05 | 6,70% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/05 | 6,70% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 13/05 | 6,70% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 13/05 | 6,70% |
| LABORAL KUTXA FUTUR, FI CARTERA | 12/05 | 6,70% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 13/05 | 6,70% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 13/05 | 6,70% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 13/05 | 6,70% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/05 | 6,70% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/05 | 6,70% |
| YOSEMITE 2 GLOBAL, FIL A | 13/05 | 6,70% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 12/05 | 6,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 12/05 | 6,69% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/05 | 6,69% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 12/05 | 6,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 13/05 | 6,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 13/05 | 6,69% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 12/05 | 6,69% |
| INVERSABADELL 70, FI BASE | 13/05 | 6,69% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 13/05 | 6,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 13/05 | 6,69% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 13/05 | 6,69% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 13/05 | 6,69% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/05 | 6,69% |
| BGF CHINA A2 EUR (HEDGED) | 13/05 | 6,68% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 13/05 | 6,68% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/05 | 6,68% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/05 | 6,68% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 13/05 | 6,68% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/05 | 6,68% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 12/05 | 6,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 13/05 | 6,68% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/05 | 6,68% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 12/05 | 6,68% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 13/05 | 6,68% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 13/05 | 6,68% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/05 | 6,68% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 13/05 | 6,68% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/05 | 6,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 13/05 | 6,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 13/05 | 6,67% |
| DWS INVEST CONVERTIBLES TFC | 13/05 | 6,67% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 13/05 | 6,67% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/05 | 6,67% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/05 | 6,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 13/05 | 6,67% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 13/05 | 6,67% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/05 | 6,67% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 6,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/05 | 6,67% |
| BARINGS AUSTRALIA FUND A GBP INC | 13/05 | 6,66% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/05 | 6,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 12/05 | 6,66% |
| DWS INVEST CONVERTIBLES FC | 13/05 | 6,66% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 13/05 | 6,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 13/05 | 6,66% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/05 | 6,66% |
| MAN GLOBAL CONVERTIBLES DL USD | 12/05 | 6,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 13/05 | 6,66% |
| SIROCO TENDENCIAS ISR, FI | 12/05 | 6,66% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/04 | 6,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 12/05 | 6,66% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 12/05 | 6,65% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/05 | 6,65% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 13/05 | 6,65% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 12/05 | 6,65% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 12/05 | 6,65% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 13/05 | 6,65% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 13/05 | 6,65% |
| PICTET - USA INDEX HI EUR | 12/05 | 6,65% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 13/05 | 6,65% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 12/05 | 6,65% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 13/05 | 6,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 13/05 | 6,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 13/05 | 6,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 12/05 | 6,64% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 12/05 | 6,64% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/05 | 6,64% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/05 | 6,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/05 | 6,64% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/05 | 6,64% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 13/05 | 6,64% |
| MAN TARGETRISK DW USD | 12/05 | 6,64% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 12/05 | 6,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/05 | 6,64% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 13/05 | 6,64% |
| TARFONDO, FI | 07/05 | 6,64% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/05 | 6,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 13/05 | 6,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/05 | 6,63% |
| DWS INVEST TOP DIVIDEND PFD | 13/05 | 6,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 13/05 | 6,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 13/05 | 6,63% |
