| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 12/06 | 6,93% |
| BNP PARIBAS AQUA I USD CAP | 12/06 | 6,93% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/06 | 6,93% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 12/06 | 6,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 12/06 | 6,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 12/06 | 6,93% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 12/06 | 6,93% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | 6,93% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 12/06 | 6,93% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 12/06 | 6,93% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | 6,93% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 11/06 | 6,93% |
| PICTET - EUROPE INDEX I DY EUR | 11/06 | 6,93% |
| PICTET - EUROPE INDEX I EUR | 11/06 | 6,93% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 11/06 | 6,93% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/06 | 6,93% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/06 | 6,92% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 12/06 | 6,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/06 | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 12/06 | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 12/06 | 6,92% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 12/06 | 6,92% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/06 | 6,92% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/06 | 6,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/06 | 6,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 12/06 | 6,92% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 11/06 | 6,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 12/06 | 6,92% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/06 | 6,92% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/06 | 6,92% |
| ALTERNATIVE CINVEST, FIL | 29/05 | 6,91% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/06 | 6,91% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 11/06 | 6,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 12/06 | 6,91% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 11/06 | 6,91% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 11/06 | 6,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 12/06 | 6,91% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/06 | 6,91% |
| GLOBAL MANAGERS FUNDS, FI | 11/06 | 6,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 12/06 | 6,91% |
| PICTET - SMARTCITY P DY USD | 12/06 | 6,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/06 | 6,91% |
| T.ROWE US EQUITY FUND A (EUR) | 12/06 | 6,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/06 | 6,91% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/06 | 6,91% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 12/06 | 6,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 12/06 | 6,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 12/06 | 6,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 12/06 | 6,90% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 12/06 | 6,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 6,90% |
| IBERCAJA ALL STAR, FI A | 11/06 | 6,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/06 | 6,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 12/06 | 6,90% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/06 | 6,90% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/06 | 6,90% |
| PICTET - SMARTCITY P USD | 12/06 | 6,90% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 11/06 | 6,90% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 12/06 | 6,90% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 12/06 | 6,90% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 12/06 | 6,89% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/06 | 6,89% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/06 | 6,89% |
| BGF ESG MULTI-ASSET D2 EUR | 12/06 | 6,89% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/06 | 6,89% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 12/06 | 6,89% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/06 | 6,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 12/06 | 6,89% |
| DB ESG GROWTH SAA (EUR) SC | 12/06 | 6,89% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/06 | 6,89% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/06 | 6,89% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/06 | 6,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/06 | 6,89% |
| T.ROWE US EQUITY FUND A | 12/06 | 6,89% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 12/06 | 6,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/06 | 6,89% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/06 | 6,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 12/06 | 6,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/06 | 6,88% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/06 | 6,88% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 11/06 | 6,88% |
| HSBC GIF EUROLAND GROWTH AC EUR | 12/06 | 6,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 12/06 | 6,88% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/06 | 6,88% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/06 | 6,88% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 12/06 | 6,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 12/06 | 6,88% |
| WELZIA COYUNTURA, FI | 12/06 | 6,88% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 11/06 | 6,87% |
| BGF CHINA BOND E2 EUR | 12/06 | 6,87% |
| BGF GLOBAL ALLOCATION A4 USD | 12/06 | 6,87% |
| CARTERA NARANJA 90, FI | 11/06 | 6,87% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 12/06 | 6,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/06 | 6,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/06 | 6,87% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/06 | 6,87% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 09/06 | 6,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 12/06 | 6,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 12/06 | 6,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/06 | 6,87% |
