| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/06 | 7,01% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 11/06 | 7,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 10/06 | 7,01% |
| ABANTE BOLSA, FI | 10/06 | 7,00% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 11/06 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/06 | 7,00% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 09/06 | 7,00% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 7,00% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 10/06 | 7,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/06 | 7,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 11/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 10/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 10/06 | 7,00% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 10/06 | 7,00% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 11/06 | 7,00% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/06 | 7,00% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 11/06 | 6,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/06 | 6,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 11/06 | 6,99% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 11/06 | 6,99% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 09/06 | 6,99% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 11/06 | 6,99% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 11/06 | 6,99% |
| DWS INVEST CONVERTIBLES CHF LCH | 11/06 | 6,99% |
| DWS INVEST ESG TOP EUROLAND PFC | 11/06 | 6,99% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 11/06 | 6,99% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 11/06 | 6,99% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 11/06 | 6,99% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 6,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 11/06 | 6,99% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 11/06 | 6,99% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 10/06 | 6,99% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/06 | 6,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 11/06 | 6,99% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 11/06 | 6,98% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 11/06 | 6,98% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/06 | 6,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 11/06 | 6,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 11/06 | 6,98% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 11/06 | 6,98% |
| DWS INVEST CONVERTIBLES TFD | 11/06 | 6,98% |
| GROUPAMA EURO CONVERTIBLE IC | 10/06 | 6,98% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/06 | 6,98% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/06 | 6,98% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 11/06 | 6,98% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 11/06 | 6,98% |
| JPM EUROPE EQUITY C (ACC) USD | 11/06 | 6,98% |
| JPM EUROPE EQUITY C (DIST) USD | 11/06 | 6,98% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 11/06 | 6,98% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/06 | 6,98% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/06 | 6,98% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 11/06 | 6,98% |
| SALAR E2 USD CAP | 10/06 | 6,98% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/06 | 6,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 11/06 | 6,97% |
| DWS INVEST TOP DIVIDEND LD | 11/06 | 6,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 11/06 | 6,97% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 10/06 | 6,97% |
| JPM JAPAN EQUITY A (ACC) USD | 11/06 | 6,97% |
| JPM JAPAN EQUITY A (DIST) USD | 11/06 | 6,97% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 11/06 | 6,97% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 09/06 | 6,97% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 11/06 | 6,96% |
| DWS INVEST CONVERTIBLES PFC | 11/06 | 6,96% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 11/06 | 6,96% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/06 | 6,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 11/06 | 6,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/06 | 6,96% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 10/06 | 6,96% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/06 | 6,96% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 11/06 | 6,96% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 11/06 | 6,95% |
| BANKINTER PLATEA AGRESIVO, FI R | 10/06 | 6,95% |
| BGF GLOBAL EQUITY INCOME A5G USD | 11/06 | 6,95% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 10/06 | 6,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 11/06 | 6,95% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 11/06 | 6,95% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/06 | 6,95% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/06 | 6,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 11/06 | 6,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/06 | 6,95% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 11/06 | 6,95% |
| PRISMA SICAV - CUBE | 10/06 | 6,95% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/06 | 6,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 11/06 | 6,95% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/06 | 6,95% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 10/06 | 6,95% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/06 | 6,95% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 11/06 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 11/06 | 6,94% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 11/06 | 6,94% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 11/06 | 6,94% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 11/06 | 6,94% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 11/06 | 6,94% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 10/06 | 6,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 11/06 | 6,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 11/06 | 6,94% |
| GROUPAMA EURO CONVERTIBLE ZC | 10/06 | 6,94% |
