| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/06 | 7,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 11/06 | 7,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 11/06 | 7,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 11/06 | 7,45% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 11/06 | 7,45% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 11/06 | 7,45% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 11/06 | 7,45% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 11/06 | 7,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 11/06 | 7,45% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 11/06 | 7,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 11/06 | 7,45% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/06 | 7,44% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/06 | 7,44% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 7,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 11/06 | 7,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 11/06 | 7,44% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 11/06 | 7,44% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 11/06 | 7,44% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 11/06 | 7,44% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 11/06 | 7,44% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 11/06 | 7,44% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/06 | 7,44% |
| MAN TARGETRISK DW USD | 10/06 | 7,44% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 7,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 10/06 | 7,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/06 | 7,44% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 11/06 | 7,44% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 11/06 | 7,43% |
| BGF CHINA BOND X2 USD | 11/06 | 7,43% |
| BNP PARIBAS TURKEY EQUITY I CAP | 11/06 | 7,43% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 10/06 | 7,43% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 09/06 | 7,43% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 11/06 | 7,43% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 11/06 | 7,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 11/06 | 7,43% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 11/06 | 7,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 10/06 | 7,42% |
| CAIXABANK GESTION TOTAL, FI PLUS | 09/06 | 7,42% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 11/06 | 7,42% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 11/06 | 7,42% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 11/06 | 7,42% |
| PICTET - USA INDEX R EUR | 10/06 | 7,42% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | 7,42% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 11/06 | 7,42% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 09/06 | 7,42% |
| WELZIA SELECTIVE, FI B | 11/06 | 7,42% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 11/06 | 7,41% |
| BGF CHINA BOND I2 EUR | 11/06 | 7,41% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 11/06 | 7,41% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 11/06 | 7,41% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 11/06 | 7,41% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 09/06 | 7,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 11/06 | 7,41% |
| FON FINECO VALOR, FI R | 10/06 | 7,41% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 11/06 | 7,41% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 11/06 | 7,41% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 11/06 | 7,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 11/06 | 7,41% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 11/06 | 7,41% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 11/06 | 7,41% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 11/06 | 7,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 11/06 | 7,41% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 11/06 | 7,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 11/06 | 7,40% |
| DWS INVEST BRAZILIAN EQUITIES IC | 11/06 | 7,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 11/06 | 7,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/06 | 7,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 11/06 | 7,40% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 11/06 | 7,40% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 11/06 | 7,40% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 11/06 | 7,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/06 | 7,40% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 11/06 | 7,40% |
| RENTA 4 BOLSA ESPAÑA, FI I | 11/06 | 7,40% |
| URSUS-3 CAPITAL / CIERZO | 09/06 | 7,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 10/06 | 7,39% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 11/06 | 7,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 11/06 | 7,39% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 10/06 | 7,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 10/06 | 7,39% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 11/06 | 7,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 11/06 | 7,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/06 | 7,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 11/06 | 7,39% |
| JPM EUROLAND EQUITY D (ACC) EUR | 11/06 | 7,39% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 11/06 | 7,39% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 11/06 | 7,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 10/06 | 7,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 10/06 | 7,39% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 11/06 | 7,39% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 10/06 | 7,39% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 11/06 | 7,39% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/06 | 7,39% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 11/06 | 7,39% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 11/06 | 7,38% |
| AMUNDI CORE MSCI EUROPE IE CAP | 11/06 | 7,38% |
| AMUNDI CORE MSCI EUROPE IE DIS | 11/06 | 7,38% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 11/06 | 7,38% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 11/06 | 7,38% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 11/06 | 7,38% |
