| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 13/05 | 6,63% |
| JPM US VALUE D (ACC) USD | 13/05 | 6,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 6,63% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 13/05 | 6,63% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 12/05 | 6,63% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 12/05 | 6,63% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 12/05 | 6,63% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/05 | 6,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/05 | 6,62% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 13/05 | 6,62% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 13/05 | 6,62% |
| CBNK DIVIDENDO EURO, FI CARTERA | 13/05 | 6,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/05 | 6,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/05 | 6,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 13/05 | 6,62% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 12/05 | 6,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/04 | 6,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 13/05 | 6,62% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/05 | 6,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 12/05 | 6,61% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/05 | 6,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/05 | 6,61% |
| GVCGAESCO MULTINACIONAL, FI I | 13/05 | 6,61% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/05 | 6,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/04 | 6,61% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 13/05 | 6,61% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 12/05 | 6,61% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 13/05 | 6,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 13/05 | 6,60% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 11/05 | 6,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 13/05 | 6,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 13/05 | 6,60% |
| INVESCO EURO EQUITY A CAP EUR | 13/05 | 6,60% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/05 | 6,60% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 13/05 | 6,60% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/05 | 6,60% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 12/05 | 6,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 13/05 | 6,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 10/04 | 6,60% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 13/05 | 6,60% |
| PICTET - USA INDEX HP EUR | 12/05 | 6,60% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 12/05 | 6,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 13/05 | 6,59% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 13/05 | 6,59% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 13/05 | 6,59% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/05 | 6,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 13/05 | 6,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 12/05 | 6,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 12/05 | 6,59% |
| BGF GLOBAL EQUITY INCOME X2 USD | 13/05 | 6,58% |
| CHALLENGE ITALIAN EQUITY L-A | 13/05 | 6,58% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 13/05 | 6,58% |
| MYINVESTOR VALUE, FI A | 13/05 | 6,58% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 13/05 | 6,58% |
| PICTET - ROBOTICS I EUR | 13/05 | 6,58% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/05 | 6,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 13/05 | 6,57% |
| BGF US BASIC VALUE I2 USD | 13/05 | 6,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 13/05 | 6,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 13/05 | 6,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 13/05 | 6,57% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 12/05 | 6,57% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 12/05 | 6,57% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 12/05 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 13/05 | 6,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 10/04 | 6,57% |
| PICTET - ROBOTICS I DY EUR | 13/05 | 6,57% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 13/05 | 6,57% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/05 | 6,57% |
| TRIODOS PIONEER IMPACT EUR R CAP | 12/05 | 6,57% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/05 | 6,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/05 | 6,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 12/05 | 6,57% |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 12/05 | 6,56% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 13/05 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/05 | 6,56% |
| CPR INVEST GEAR WORLD ESG R ACC | 12/05 | 6,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 12/05 | 6,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 13/05 | 6,56% |
| HSBC GIF CHINESE EQUITY EC USD | 13/05 | 6,56% |
| JPM US VALUE A (DIST) GBP | 13/05 | 6,56% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 12/05 | 6,56% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 12/05 | 6,56% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 12/05 | 6,56% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 12/05 | 6,55% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 12/05 | 6,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 13/05 | 6,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/05 | 6,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 12/05 | 6,55% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 12/05 | 6,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/05 | 6,55% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/05 | 6,55% |
| BNP PARIBAS US GROWTH N CAP | 13/05 | 6,54% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 13/05 | 6,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 13/05 | 6,54% |
| CPR INVEST CLIMATE ACTION R ACC | 12/05 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/05 | 6,54% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 13/05 | 6,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 13/05 | 6,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 12/05 | 6,54% |
