| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 07/04 | 25,32% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 07/04 | 25,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 07/04 | 25,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 07/04 | 25,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/04 | 25,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/04 | 25,31% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 07/04 | 25,31% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 07/04 | 25,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 01/04 | 25,31% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 07/04 | 25,30% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 07/04 | 25,30% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 07/04 | 25,30% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 07/04 | 25,30% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 07/04 | 25,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 07/04 | 25,29% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 07/04 | 25,29% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 07/04 | 25,29% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 07/04 | 25,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 07/04 | 25,29% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 07/04 | 25,28% |
| AVANCE MULTIACTIVOS, FI A | 06/04 | 25,28% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 07/04 | 25,28% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 02/04 | 25,28% |
| FINANCIALS CREDIT FUND, FI B | 01/04 | 25,28% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/04 | 25,28% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 02/04 | 25,28% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 07/04 | 25,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 07/04 | 25,28% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 02/04 | 25,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 02/04 | 25,28% |
| UNIVALUEFONDS: GLOBAL C | 07/04 | 25,28% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 07/04 | 25,27% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 07/04 | 25,27% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 07/04 | 25,27% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 07/04 | 25,27% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 02/04 | 25,26% |
| BANKINTER PLATEA DINAMICO, FI B | 01/04 | 25,26% |
| FON FINECO INVERSION, FI | 01/04 | 25,26% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 07/04 | 25,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 07/04 | 25,25% |
| BGF GLOBAL EQUITY INCOME A2 USD | 07/04 | 25,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 07/04 | 25,25% |
| DWS INVEST CROCI US LCH | 07/04 | 25,25% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 07/04 | 25,25% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 07/04 | 25,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 03/03 | 25,25% |
| BNP PARIBAS US MID CAP I CAP | 07/04 | 25,24% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 07/04 | 25,24% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 06/04 | 25,23% |
| DWS INVEST CROCI EURO IC | 07/04 | 25,23% |
