| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 12/06 | 6,49% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/06 | 6,49% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/06 | 6,49% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/06 | 6,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 12/06 | 6,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/06 | 6,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/06 | 6,48% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/06 | 6,48% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/06 | 6,48% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 11/06 | 6,48% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 6,48% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 12/06 | 6,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/06 | 6,48% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 11/06 | 6,48% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/06 | 6,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/06 | 6,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 12/06 | 6,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/06 | 6,47% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 11/06 | 6,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 12/06 | 6,47% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/06 | 6,47% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 11/06 | 6,47% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| FONDMAPFRE BOLSA IBERIA, FI C | 11/06 | 6,47% |
| H2O MULTI EMERGING DEBT FUND N EUR | 11/06 | 6,47% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/06 | 6,47% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | 6,47% |
| SALAR A1 GBP CAP | 11/06 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/06 | 6,47% |
| UNICAJA DINAMICO, FI A | 11/06 | 6,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/06 | 6,46% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/06 | 6,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 12/06 | 6,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/06 | 6,46% |
| CT (LUX) AMERICAN SELECT IEH EUR | 12/06 | 6,46% |
| DB ESG GROWTH SAA (EUR) LC | 12/06 | 6,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 11/06 | 6,46% |
| HSBC GIF RMB FIXED INCOME IC USD | 12/06 | 6,46% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 6,46% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/06 | 6,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 12/06 | 6,46% |
| SALAR E1 GBP CAP | 11/06 | 6,46% |
| SALAR E1 GBP DIS INCOME | 11/06 | 6,46% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/06 | 6,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/06 | 6,46% |
| BGF EUROPEAN A2 USD | 12/06 | 6,45% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/06 | 6,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 12/06 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 12/06 | 6,45% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 09/06 | 6,45% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/06 | 6,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 12/06 | 6,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/06 | 6,45% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 12/06 | 6,45% |
| PICTET - DIGITAL HR EUR | 12/06 | 6,45% |
| PIMCO STRATEGIC INCOME E USD CAP | 12/06 | 6,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/06 | 6,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/06 | 6,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 12/06 | 6,44% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/06 | 6,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/06 | 6,44% |
| DORVAL CONVICTIONS N EUR | 12/06 | 6,44% |
| FONPROFIT, FI | 12/06 | 6,44% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 12/06 | 6,44% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 11/06 | 6,44% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 11/06 | 6,44% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/06 | 6,44% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 12/06 | 6,44% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/06 | 6,43% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/06 | 6,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/06 | 6,43% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 11/06 | 6,43% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 11/06 | 6,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 12/06 | 6,43% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 6,43% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 12/06 | 6,43% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 09/06 | 6,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/06 | 6,43% |
| PICTET - USA INDEX HI EUR | 11/06 | 6,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/06 | 6,43% |
| BGF CIRCULAR ECONOMY I2 USD | 12/06 | 6,42% |
| BGF ESG MULTI-ASSET E2 EUR | 12/06 | 6,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 12/06 | 6,42% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 12/06 | 6,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/06 | 6,42% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 12/06 | 6,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 12/06 | 6,42% |
| HSBC GIF FRONTIER MARKETS AC USD | 12/06 | 6,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 12/06 | 6,42% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/06 | 6,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 12/06 | 6,41% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 11/06 | 6,41% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/06 | 6,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 12/06 | 6,41% |
| HSBC GIF FRONTIER MARKETS AC EUR | 12/06 | 6,41% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 6,41% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 11/06 | 6,41% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/06 | 6,41% |
| MARCH CARTERA DECIDIDA, FI A | 11/06 | 6,41% |
| MSIF EMERGING MARKETS DEBT I (USD) | 12/06 | 6,41% |
