| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 12/06 | 7,00% |
| MAN TARGETRISK D H SGD | 11/06 | 7,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 12/06 | 7,00% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 11/06 | 6,99% |
| BANKINTER INDICE AMERICA, FI C | 12/06 | 6,99% |
| BGF GLOBAL ALLOCATION D2 EUR | 12/06 | 6,99% |
| BL EQUITIES JAPAN BM CAP | 12/06 | 6,99% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/06 | 6,99% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 11/06 | 6,99% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 12/06 | 6,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 12/06 | 6,99% |
| DB ESG GROWTH SAA (EUR) LC10 | 12/06 | 6,99% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 11/06 | 6,99% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 11/06 | 6,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/06 | 6,99% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 12/06 | 6,99% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 6,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/06 | 6,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/06 | 6,99% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | 6,99% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 11/06 | 6,99% |
| SANTANDER INDICE EURO ESG, FI B | 11/06 | 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% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 12/06 | 6,99% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 12/06 | 6,98% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 12/06 | 6,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/06 | 6,98% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 11/06 | 6,98% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 11/06 | 6,98% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/06 | 6,98% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 12/06 | 6,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 12/06 | 6,98% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/06 | 6,98% |
| PICTET - EUROPE INDEX IS EUR | 11/06 | 6,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/06 | 6,98% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/06 | 6,98% |
| UNICAJA DINAMICO, FI C | 11/06 | 6,98% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 12/06 | 6,97% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/06 | 6,97% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 12/06 | 6,97% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 11/06 | 6,97% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/06 | 6,97% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 11/06 | 6,97% |
| MOMENTO / EUROPA | 12/06 | 6,97% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 11/06 | 6,97% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 11/06 | 6,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 12/06 | 6,97% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/06 | 6,97% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/06 | 6,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/06 | 6,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/06 | 6,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/06 | 6,96% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 12/06 | 6,96% |
| BGF EURO-MARKETS C2 EUR | 12/06 | 6,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 12/06 | 6,96% |
| BNP PARIBAS US MID CAP N CAP | 12/06 | 6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 12/06 | 6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 12/06 | 6,96% |
| IBERCAJA BOLSA EUROPA, FI A | 12/06 | 6,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/06 | 6,96% |
| UCAM UNIVERSITY FUND, FI I | 11/06 | 6,96% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 11/06 | 6,95% |
| AMUNDI IBEX 35 UCITS ETF DIST | 11/06 | 6,95% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 6,95% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/06 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/06 | 6,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/06 | 6,95% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/06 | 6,95% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 12/06 | 6,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 12/06 | 6,95% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/06 | 6,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 12/06 | 6,95% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 12/06 | 6,95% |
| MSIF GLOBAL MACRO C (USD) | 12/06 | 6,95% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/06 | 6,95% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/06 | 6,95% |
| SANTANDER ACCIONES EURO, FI CARTERA | 11/06 | 6,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 12/06 | 6,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/06 | 6,94% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 10/06 | 6,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/06 | 6,94% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 12/06 | 6,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 12/06 | 6,94% |
| INVERSABADELL 70, FI PYME | 11/06 | 6,94% |
| INVERTRES FONDO I, FI | 10/06 | 6,94% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/06 | 6,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 12/06 | 6,94% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 12/06 | 6,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 12/06 | 6,94% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/06 | 6,94% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/06 | 6,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/06 | 6,94% |
| UNICAJA DINAMICO, FI I | 11/06 | 6,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/06 | 6,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/06 | 6,93% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 11/06 | 6,93% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 11/06 | 6,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 12/06 | 6,93% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/06 | 6,93% |
