| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 11/06 | 7,53% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 11/06 | 7,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/06 | 7,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 11/06 | 7,53% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 10/06 | 7,53% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 11/06 | 7,53% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 11/06 | 7,53% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 11/06 | 7,53% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 11/06 | 7,53% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 11/06 | 7,53% |
| PICTET - USA INDEX R USD | 10/06 | 7,53% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 11/06 | 7,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 11/06 | 7,53% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 10/06 | 7,53% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/06 | 7,52% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 11/06 | 7,52% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 11/06 | 7,52% |
| HSBC GIF EUROLAND VALUE BC EUR | 11/06 | 7,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 11/06 | 7,52% |
| SABADELL DINAMICO, FI BASE | 10/06 | 7,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 11/06 | 7,52% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 11/06 | 7,52% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/06 | 7,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 11/06 | 7,51% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 10/06 | 7,51% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 10/06 | 7,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 11/06 | 7,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 11/06 | 7,51% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 10/06 | 7,51% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 11/06 | 7,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 11/06 | 7,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 11/06 | 7,51% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 11/06 | 7,51% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 10/06 | 7,51% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 11/06 | 7,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 10/06 | 7,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 11/06 | 7,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 7,51% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 11/06 | 7,50% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 11/06 | 7,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 11/06 | 7,50% |
| DWS INVEST CONVERTIBLES FC | 11/06 | 7,50% |
| GVCGAESCO MULTINACIONAL, FI P | 11/06 | 7,50% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 11/06 | 7,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 11/06 | 7,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 11/06 | 7,50% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 11/06 | 7,50% |
| PICTET - USA INDEX P EUR | 10/06 | 7,50% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 11/06 | 7,49% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 10/06 | 7,49% |
| CT (LUX) AMERICAN AEH EUR | 11/06 | 7,49% |
| DWS INVEST CONVERTIBLES TFC | 11/06 | 7,49% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 11/06 | 7,49% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 11/06 | 7,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/06 | 7,49% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 11/06 | 7,49% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 11/06 | 7,49% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 11/06 | 7,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 11/06 | 7,48% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 11/06 | 7,48% |
| DWS INVEST ESG TOP EUROLAND LC | 11/06 | 7,48% |
| FONDITEL LINCE, FI C | 10/06 | 7,48% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 09/06 | 7,48% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 11/06 | 7,48% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 11/06 | 7,48% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 11/06 | 7,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 10/06 | 7,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 11/06 | 7,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 10/06 | 7,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 11/06 | 7,48% |
| XTRACKERS SPAIN UCITS ETF 1C | 11/06 | 7,48% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 11/06 | 7,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 11/06 | 7,47% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 11/06 | 7,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 11/06 | 7,47% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 11/06 | 7,47% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 10/06 | 7,47% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 11/06 | 7,47% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 10/06 | 7,47% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 11/06 | 7,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 11/06 | 7,47% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 10/06 | 7,47% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 10/06 | 7,47% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 11/06 | 7,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 10/06 | 7,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 11/06 | 7,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 11/06 | 7,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 11/06 | 7,47% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 11/06 | 7,46% |
| BGF WORLD MINING D2 PLN (HEDGED) | 11/06 | 7,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 11/06 | 7,46% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 11/06 | 7,46% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 11/06 | 7,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 11/06 | 7,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 11/06 | 7,46% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 11/06 | 7,46% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 11/06 | 7,46% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/06 | 7,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/06 | 7,46% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 11/06 | 7,45% |
