| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 11/06 | 7,30% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 11/06 | 7,30% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 11/06 | 7,30% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/06 | 7,30% |
| MSIF GLOBAL MACRO A (USD) | 11/06 | 7,30% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 11/06 | 7,30% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 11/06 | 7,30% |
| ALLIANZ US LARGE CAP VALUE IT USD | 11/06 | 7,29% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 11/06 | 7,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 10/06 | 7,29% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 11/06 | 7,29% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 11/06 | 7,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 11/06 | 7,29% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 11/06 | 7,29% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 10/06 | 7,29% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 11/06 | 7,29% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 11/06 | 7,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 11/06 | 7,29% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/06 | 7,29% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/06 | 7,29% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/06 | 7,29% |
| MI PROYECTO SANTANDER 2040, FI | 10/06 | 7,29% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 11/06 | 7,29% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 11/06 | 7,29% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 11/06 | 7,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 11/06 | 7,29% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/06 | 7,29% |
| BGF CHINA BOND I2 USD | 11/06 | 7,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 10/06 | 7,28% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 11/06 | 7,28% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 11/06 | 7,28% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 10/06 | 7,28% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 11/06 | 7,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 11/06 | 7,28% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 10/06 | 7,28% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 11/06 | 7,28% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 11/06 | 7,27% |
| BANKINTER MIXTO FLEXIBLE, FI C | 11/06 | 7,27% |
| BGF CHINA BOND D2 EUR | 11/06 | 7,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 7,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 11/06 | 7,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 11/06 | 7,27% |
| FONDITEL BOLSA MUNDIAL, FI C | 10/06 | 7,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 11/06 | 7,27% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 11/06 | 7,27% |
| PICTET - EUROLAND INDEX P DY EUR | 10/06 | 7,27% |
| PICTET - EUROLAND INDEX P EUR | 10/06 | 7,27% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 11/06 | 7,27% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/06 | 7,27% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 11/06 | 7,27% |
| ALLIANZ US LARGE CAP VALUE RT USD | 11/06 | 7,26% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/06 | 7,26% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 09/06 | 7,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 11/06 | 7,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/06 | 7,26% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 11/06 | 7,26% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 11/06 | 7,26% |
| SANTANDER DIVIDENDO EUROPA, FI B | 10/06 | 7,26% |
| SANTANDER DIVIDENDO EUROPA, FI D | 10/06 | 7,26% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 11/06 | 7,25% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 11/06 | 7,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 11/06 | 7,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 11/06 | 7,25% |
| FRANKLIN INCOME A (ACC) EUR | 11/06 | 7,25% |
| INVERSABADELL 70, FI PREMIER | 11/06 | 7,25% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/06 | 7,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 11/06 | 7,25% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 11/06 | 7,25% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 11/06 | 7,25% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 10/06 | 7,25% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 09/06 | 7,25% |
| T.ROWE US IMPACT EQUITY FUND I | 11/06 | 7,25% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 11/06 | 7,25% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 11/06 | 7,25% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 11/06 | 7,25% |
| BANKINTER DIVIDENDO EUROPA, FI D | 11/06 | 7,24% |
| BANKINTER DIVIDENDO EUROPA, FI R | 11/06 | 7,24% |
| DWS TOP EUROPE LD | 11/06 | 7,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/06 | 7,24% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/06 | 7,24% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 11/06 | 7,24% |
| ALLIANZ US EQUITY FUND A EUR | 11/06 | 7,23% |
| ALLIANZ US EQUITY FUND AT EUR | 11/06 | 7,23% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 11/06 | 7,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 10/06 | 7,23% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 11/06 | 7,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 11/06 | 7,23% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 11/06 | 7,23% |
| FONDITEL LINCE, FI A | 10/06 | 7,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 11/06 | 7,23% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/06 | 7,23% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 11/06 | 7,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 7,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 10/06 | 7,23% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 11/06 | 7,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 11/06 | 7,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 11/06 | 7,23% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 10/06 | 7,22% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 11/06 | 7,22% |
