| BNP PARIBAS AQUA I CAP | 12/06 | 6,79% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/06 | 6,79% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/06 | 6,79% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/06 | 6,79% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 11/06 | 6,79% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/06 | 6,79% |
| PICTET - DIGITAL HP EUR | 12/06 | 6,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 11/06 | 6,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 11/06 | 6,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 11/06 | 6,79% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/06 | 6,78% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 12/06 | 6,78% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 11/06 | 6,78% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/06 | 6,78% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 12/06 | 6,78% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/06 | 6,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 12/06 | 6,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 12/06 | 6,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 6,78% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 11/06 | 6,78% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 6,78% |
| UNICAJA DINAMICO, FI P | 11/06 | 6,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/06 | 6,77% |
| ALLIANZ POSITIVE CHANGE AT EUR | 12/06 | 6,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/06 | 6,77% |
| BEKA EUROPEAN STOCK, FI | 12/06 | 6,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 12/06 | 6,77% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 12/06 | 6,77% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/06 | 6,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/06 | 6,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/06 | 6,77% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/06 | 6,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/06 | 6,77% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 12/06 | 6,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/06 | 6,77% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 12/06 | 6,77% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 12/06 | 6,76% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 12/06 | 6,76% |
| BANKINTER INDICE AMERICA, FI R | 12/06 | 6,76% |
| BGF CIRCULAR ECONOMY X2 USD | 12/06 | 6,76% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/06 | 6,76% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/06 | 6,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/06 | 6,76% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 12/06 | 6,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 12/06 | 6,76% |
| PICTET - EUROPE INDEX R EUR | 11/06 | 6,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/06 | 6,76% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 11/06 | 6,76% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 12/06 | 6,75% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/06 | 6,75% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 12/06 | 6,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 12/06 | 6,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/06 | 6,75% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/06 | 6,75% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/06 | 6,75% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 6,75% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 12/06 | 6,75% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/06 | 6,75% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/06 | 6,75% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 12/06 | 6,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 12/06 | 6,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 12/06 | 6,75% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 10/06 | 6,75% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/06 | 6,75% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/06 | 6,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/06 | 6,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/06 | 6,74% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/06 | 6,74% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 12/06 | 6,74% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 12/06 | 6,74% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 12/06 | 6,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 12/06 | 6,74% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/06 | 6,74% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/06 | 6,74% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/06 | 6,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 12/06 | 6,74% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/06 | 6,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/06 | 6,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/06 | 6,74% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/05 | 6,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/06 | 6,73% |
| BNP PARIBAS RMB BOND I CAP | 12/06 | 6,73% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/06 | 6,73% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 12/06 | 6,73% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 12/06 | 6,73% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 11/06 | 6,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 12/06 | 6,73% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 12/06 | 6,73% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/06 | 6,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 12/06 | 6,73% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 11/06 | 6,73% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/06 | 6,73% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/06 | 6,73% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 12/06 | 6,73% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 12/06 | 6,72% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 11/06 | 6,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/06 | 6,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 12/06 | 6,72% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 12/06 | 6,72% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/06 | 6,72% |
