| GROUPAMA EURO CONVERTIBLE ZD | 10/06 | 6,94% |
| INVERSABADELL 70, FI PYME | 11/06 | 6,94% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 11/06 | 6,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 11/06 | 6,94% |
| BANKINTER INDICE IBEX, FI C | 11/06 | 6,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 11/06 | 6,93% |
| CHALLENGE PROVIDENT 1 P-A | 11/06 | 6,93% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 11/06 | 6,93% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 11/06 | 6,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 11/06 | 6,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/06 | 6,93% |
| HSBC GIF EUROLAND VALUE EC EUR | 11/06 | 6,93% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 11/06 | 6,93% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 6,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/06 | 6,93% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 11/06 | 6,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 11/06 | 6,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/06 | 6,93% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/06 | 6,93% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 10/06 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/06 | 6,92% |
| CARTERA NARANJA 90, FI | 10/06 | 6,92% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/06 | 6,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 11/06 | 6,92% |
| GROUPAMA EURO CONVERTIBLE RC | 10/06 | 6,92% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 11/06 | 6,92% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/06 | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 11/06 | 6,92% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 11/06 | 6,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 10/06 | 6,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 10/06 | 6,92% |
| ALTERNATIVE CINVEST, FIL | 29/05 | 6,91% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 10/06 | 6,91% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 11/06 | 6,91% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 11/06 | 6,91% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 11/06 | 6,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 11/06 | 6,91% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 11/06 | 6,91% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 11/06 | 6,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 11/06 | 6,91% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/06 | 6,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 11/06 | 6,91% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 11/06 | 6,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/06 | 6,91% |
| SPARINVEST - PROCEDO EUR R CAP | 11/06 | 6,91% |
| ALLIANZ US LARGE CAP VALUE AT USD | 11/06 | 6,90% |
| BANKINTER INDICE EUROPEO, FI R | 11/06 | 6,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 11/06 | 6,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/06 | 6,90% |
| IBERCAJA GESTION AUDAZ, FI B | 10/06 | 6,90% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/06 | 6,90% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/06 | 6,90% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 11/06 | 6,90% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 11/06 | 6,90% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 11/06 | 6,90% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 10/06 | 6,90% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 11/06 | 6,90% |
| BANKINTER MIXTO FLEXIBLE, FI R | 11/06 | 6,89% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/06 | 6,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 11/06 | 6,89% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 11/06 | 6,89% |
| PICTET - EUROLAND INDEX R EUR | 10/06 | 6,89% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 10/06 | 6,89% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 11/06 | 6,89% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 10/06 | 6,89% |
| T.ROWE US EQUITY FUND I (EUR) | 11/06 | 6,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 10/06 | 6,89% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 11/06 | 6,89% |
| BGF WORLD MINING C2 EUR (HEDGED) | 11/06 | 6,88% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/06 | 6,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 11/06 | 6,88% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 11/06 | 6,88% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 11/06 | 6,88% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/06 | 6,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/06 | 6,88% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/06 | 6,88% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 11/06 | 6,88% |
| ALLIANZ US EQUITY FUND CT EUR | 11/06 | 6,87% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 11/06 | 6,87% |
| BGF CHINA BOND E2 EUR | 11/06 | 6,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 11/06 | 6,87% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/06 | 6,87% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 11/06 | 6,87% |
| JPM EUROPE EQUITY I (ACC) EUR | 11/06 | 6,87% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 09/06 | 6,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/06 | 6,87% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 11/06 | 6,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 10/06 | 6,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 11/06 | 6,87% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 11/06 | 6,87% |
| T.ROWE US EQUITY FUND I | 11/06 | 6,87% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 11/06 | 6,87% |
| YIS MSCI EUROPE UNIVERSAL ZH | 11/06 | 6,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/06 | 6,86% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 11/06 | 6,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 11/06 | 6,86% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 11/06 | 6,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 11/06 | 6,86% |
| E.T.H.I.C.A MC EUR | 10/06 | 6,86% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 11/06 | 6,86% |
