| BGF EUROPEAN X2 EUR | 12/06 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 12/06 | 7,08% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 11/06 | 7,08% |
| SANTANDER INDICE EURO ESG, FI OL | 11/06 | 7,08% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 12/06 | 7,08% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 12/06 | 7,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/06 | 7,07% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 11/06 | 7,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 12/06 | 7,07% |
| BINDEX EUROPA INDICE, FI | 11/06 | 7,07% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 10/06 | 7,07% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 12/06 | 7,07% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/06 | 7,07% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 12/06 | 7,07% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/06 | 7,07% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 11/06 | 7,07% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/06 | 7,07% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 12/06 | 7,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 12/06 | 7,07% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/06 | 7,06% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/06 | 7,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 11/06 | 7,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/06 | 7,06% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 12/06 | 7,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/06 | 7,06% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 12/06 | 7,06% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 12/06 | 7,06% |
| GVCGAESCO EMERGENTFOND, FI | 11/06 | 7,06% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/06 | 7,06% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/06 | 7,06% |
| MAN GLOBAL CONVERTIBLES I H EUR | 11/06 | 7,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 12/06 | 7,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/06 | 7,06% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/06 | 7,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 7,06% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/06 | 7,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/06 | 7,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/06 | 7,06% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 12/06 | 7,06% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 11/06 | 7,05% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 12/06 | 7,05% |
| BGF ESG MULTI-ASSET I2 EUR | 12/06 | 7,05% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/06 | 7,05% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/06 | 7,05% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/06 | 7,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/06 | 7,05% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 12/06 | 7,05% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 12/06 | 7,05% |
| GESTION TALENTO, FI | 11/06 | 7,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 12/06 | 7,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/06 | 7,05% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 12/06 | 7,05% |
| SALAR E2 USD CAP | 11/06 | 7,05% |
| BGF CHINA BOND A2 EUR | 12/06 | 7,04% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 11/06 | 7,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/06 | 7,04% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/06 | 7,04% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/06 | 7,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 12/06 | 7,04% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 12/06 | 7,03% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/06 | 7,03% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 12/06 | 7,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 12/06 | 7,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 12/06 | 7,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/06 | 7,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/06 | 7,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/06 | 7,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 12/06 | 7,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 12/06 | 7,03% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 12/06 | 7,02% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 10/06 | 7,02% |
| LORETO PREMIUM GLOBAL, FI I | 11/06 | 7,02% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 11/06 | 7,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/06 | 7,02% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 11/06 | 7,02% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/06 | 7,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/06 | 7,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 12/06 | 7,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 12/06 | 7,01% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 11/06 | 7,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/06 | 7,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 12/06 | 7,01% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/06 | 7,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/06 | 7,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 12/06 | 7,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 12/06 | 7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 11/06 | 7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 11/06 | 7,01% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 11/06 | 7,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 11/06 | 7,01% |
| ABANTE BOLSA, FI | 10/06 | 7,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/06 | 7,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/06 | 7,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 12/06 | 7,00% |
| BGF GLOBAL ALLOCATION D4 EUR | 12/06 | 7,00% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 12/06 | 7,00% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 12/06 | 7,00% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 12/06 | 7,00% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 12/06 | 7,00% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 12/06 | 7,00% |
