| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 11/06 | 6,64% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 11/06 | 6,64% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/06 | 6,63% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/06 | 6,63% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/06 | 6,63% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/06 | 6,63% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 11/06 | 6,63% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 12/06 | 6,63% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 12/06 | 6,63% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/06 | 6,63% |
| LAZARD ALPHA EURO I | 11/06 | 6,63% |
| LAZARD ALPHA EURO IC | 11/06 | 6,63% |
| LAZARD ALPHA EURO T | 11/06 | 6,63% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/06 | 6,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/06 | 6,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/06 | 6,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/06 | 6,63% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 12/06 | 6,63% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 11/06 | 6,62% |
| BGF DYNAMIC HIGH INCOME X2 USD | 12/06 | 6,62% |
| BGF GLOBAL ALLOCATION E2 USD | 12/06 | 6,62% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/06 | 6,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 12/06 | 6,62% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/06 | 6,62% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 12/06 | 6,62% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/06 | 6,62% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 09/06 | 6,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/06 | 6,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/06 | 6,61% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 11/06 | 6,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/06 | 6,61% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 12/06 | 6,61% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 12/06 | 6,61% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/06 | 6,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/06 | 6,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 12/06 | 6,61% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 12/06 | 6,61% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 12/06 | 6,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/06 | 6,60% |
| BGF EUROPEAN D2 EUR | 12/06 | 6,60% |
| BGF EUROPEAN D4 EUR | 12/06 | 6,60% |
| CAIXABANK GESTION TOTAL, FI PLUS | 10/06 | 6,60% |
| CT (LUX) GLOBAL SELECT 8U USD | 12/06 | 6,60% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 11/06 | 6,60% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 12/06 | 6,60% |
| FRANKLIN MENA I (ACC) USD | 12/06 | 6,60% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 12/06 | 6,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 12/06 | 6,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/06 | 6,60% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 12/06 | 6,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 12/06 | 6,60% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/06 | 6,60% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/06 | 6,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 11/06 | 6,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 11/06 | 6,60% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/06 | 6,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 12/06 | 6,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 12/06 | 6,59% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 12/06 | 6,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/06 | 6,59% |
| FONDMAPFRE BOLSA EUROPA, FI C | 11/06 | 6,59% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 12/06 | 6,59% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 11/06 | 6,59% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/06 | 6,59% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 12/06 | 6,59% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 12/06 | 6,59% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 12/06 | 6,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 11/06 | 6,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 11/06 | 6,59% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 11/06 | 6,59% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 12/06 | 6,58% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 12/06 | 6,58% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 12/06 | 6,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 12/06 | 6,58% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/06 | 6,58% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 12/06 | 6,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 12/06 | 6,58% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 12/06 | 6,58% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/06 | 6,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 12/06 | 6,58% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 10/06 | 6,58% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/06 | 6,58% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 11/06 | 6,57% |
| BGF CHINA A2 AUD (HEDGED) | 12/06 | 6,57% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 08/06 | 6,57% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 11/06 | 6,57% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 10/06 | 6,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/06 | 6,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/06 | 6,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/06 | 6,57% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/06 | 6,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 12/06 | 6,57% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/06 | 6,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 12/06 | 6,57% |
| PICTET - SMARTCITY R USD | 12/06 | 6,57% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/06 | 6,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 11/06 | 6,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/06 | 6,57% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/06 | 6,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/06 | 6,56% |
