| FIDELITY FUNDS-AMERICA Y-ACC-USD | 12/06 | 6,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 6,72% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 12/06 | 6,71% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 12/06 | 6,71% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 11/06 | 6,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 12/06 | 6,71% |
| BGF EUROPEAN I2 EUR | 12/06 | 6,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/06 | 6,71% |
| BGF GLOBAL ALLOCATION A2 HUF | 12/06 | 6,71% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 11/06 | 6,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/06 | 6,71% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/06 | 6,71% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 11/06 | 6,71% |
| GREDOS BOLSA INTERNACIONAL, FI | 11/06 | 6,71% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 12/06 | 6,71% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/06 | 6,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/06 | 6,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/06 | 6,71% |
| MAN GLOBAL CONVERTIBLES D H EUR | 11/06 | 6,71% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/06 | 6,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/06 | 6,71% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/06 | 6,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/06 | 6,70% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 12/06 | 6,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 11/06 | 6,70% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/06 | 6,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 12/06 | 6,70% |
| FONBUSA MIXTO, FI | 12/06 | 6,70% |
| HSBC GIF FRONTIER MARKETS IC EUR | 12/06 | 6,70% |
| HSBC GIF FRONTIER MARKETS IC USD | 12/06 | 6,70% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/06 | 6,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 12/06 | 6,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 12/06 | 6,69% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 11/06 | 6,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/06 | 6,69% |
| IBERCAJA GLOBAL BRANDS, FI B | 12/06 | 6,69% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 11/06 | 6,69% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 11/06 | 6,69% |
| PICTET - SMARTCITY P DM EUR | 12/06 | 6,69% |
| PICTET - SMARTCITY P EUR | 12/06 | 6,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/06 | 6,69% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 11/06 | 6,68% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/06 | 6,68% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 12/06 | 6,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 12/06 | 6,68% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/06 | 6,68% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/06 | 6,68% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/06 | 6,68% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 12/06 | 6,68% |
| PICTET - SMARTCITY P DY EUR | 12/06 | 6,68% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/06 | 6,68% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 12/06 | 6,68% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 11/06 | 6,68% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 12/06 | 6,67% |
| BL EQUITIES JAPAN BR CAP | 12/06 | 6,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 12/06 | 6,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 12/06 | 6,67% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 11/06 | 6,67% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 11/06 | 6,67% |
| INVESCO FTSE 250 UCITS ETF ACC | 12/06 | 6,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 6,67% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 12/06 | 6,67% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 12/06 | 6,67% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 09/06 | 6,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/06 | 6,67% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/06 | 6,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 12/06 | 6,66% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 12/06 | 6,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 12/06 | 6,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 12/06 | 6,66% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 12/06 | 6,66% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/06 | 6,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/06 | 6,66% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/06 | 6,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 12/06 | 6,66% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/06 | 6,66% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 12/06 | 6,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/06 | 6,65% |
| BGF ESG MULTI-ASSET A4 EUR | 12/06 | 6,65% |
| BGF GLOBAL ALLOCATION A2 EUR | 12/06 | 6,65% |
| BGF GLOBAL ALLOCATION A4 EUR | 12/06 | 6,65% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 11/06 | 6,65% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 11/06 | 6,65% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/06 | 6,65% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/06 | 6,65% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/06 | 6,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 12/06 | 6,65% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/06 | 6,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 11/06 | 6,65% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 12/06 | 6,65% |
| BGF ESG MULTI-ASSET A2 EUR | 12/06 | 6,64% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 11/06 | 6,64% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 10/06 | 6,64% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/06 | 6,64% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/06 | 6,64% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 12/06 | 6,64% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/06 | 6,64% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 6,64% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/06 | 6,64% |
