| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 11/06 | 6,86% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 10/06 | 6,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 11/06 | 6,86% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 11/06 | 6,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 11/06 | 6,86% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/06 | 6,86% |
| ALLIANZ THEMATICA IT EUR | 11/06 | 6,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/06 | 6,85% |
| BBVA BOLSA EUROPA, FI A | 10/06 | 6,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 11/06 | 6,85% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 11/06 | 6,85% |
| JPM EUROPE EQUITY C (ACC) EUR | 11/06 | 6,85% |
| JPM EUROPE EQUITY C (DIST) EUR | 11/06 | 6,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 11/06 | 6,85% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 11/06 | 6,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 11/06 | 6,85% |
| T.ROWE US EQUITY FUND Q | 11/06 | 6,85% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/06 | 6,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/06 | 6,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 11/06 | 6,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 11/06 | 6,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/06 | 6,84% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 11/06 | 6,84% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/06 | 6,84% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 11/06 | 6,84% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 10/06 | 6,84% |
| T.ROWE US EQUITY FUND Q (GBP) | 11/06 | 6,84% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 11/06 | 6,84% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 11/06 | 6,84% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 11/06 | 6,83% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/06 | 6,83% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 11/06 | 6,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 11/06 | 6,83% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 11/06 | 6,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 11/06 | 6,83% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/06 | 6,83% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 10/06 | 6,83% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/06 | 6,83% |
| IMPASSIVE WEALTH, FI | 11/06 | 6,83% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 11/06 | 6,83% |
| JPM JAPAN EQUITY A (ACC) EUR | 11/06 | 6,83% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 11/06 | 6,83% |
| LORETO PREMIUM GLOBAL, FI R | 11/06 | 6,83% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 09/06 | 6,83% |
| YIS MSCI WORLD SELECTION ZH | 11/06 | 6,83% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 11/06 | 6,82% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/05 | 6,82% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 11/06 | 6,82% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 11/06 | 6,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 11/06 | 6,82% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 11/06 | 6,82% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 09/06 | 6,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 11/06 | 6,82% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 11/06 | 6,82% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/06 | 6,82% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 11/06 | 6,82% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 10/06 | 6,82% |
| T.ROWE US IMPACT EQUITY FUND A | 11/06 | 6,82% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 11/06 | 6,82% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 11/06 | 6,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 11/06 | 6,81% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 11/06 | 6,81% |
| DWS INVEST CROCI JAPAN LCH | 11/06 | 6,81% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 11/06 | 6,81% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 11/06 | 6,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 11/06 | 6,81% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 11/06 | 6,81% |
| IMDI FUNDS / IMDI ROJO | 11/06 | 6,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 11/06 | 6,81% |
| WELZIA WORLD EQUITY, FI | 10/06 | 6,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/06 | 6,80% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 11/06 | 6,80% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 11/06 | 6,80% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 11/06 | 6,80% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 11/06 | 6,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 11/06 | 6,80% |
| INVERSABADELL 70, FI BASE | 11/06 | 6,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/06 | 6,80% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/06 | 6,80% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/06 | 6,80% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 11/06 | 6,80% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 11/06 | 6,80% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 11/06 | 6,80% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/06 | 6,80% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 11/06 | 6,79% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 11/06 | 6,79% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 10/06 | 6,79% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 11/06 | 6,79% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 11/06 | 6,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 11/06 | 6,79% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 11/06 | 6,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 11/06 | 6,79% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 11/06 | 6,79% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 11/06 | 6,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 11/06 | 6,79% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 10/06 | 6,79% |
| R4 SELECCION TOLERANTE, FI | 10/06 | 6,79% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 11/06 | 6,78% |
| BGF EURO-MARKETS X2 EUR | 11/06 | 6,78% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 11/06 | 6,78% |
