| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 10/06 | 6,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 6,41% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 10/06 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 12/06 | 6,41% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 12/06 | 6,41% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 12/06 | 6,40% |
| BGF CIRCULAR ECONOMY I4 USD | 12/06 | 6,40% |
| BGF CIRCULAR ECONOMY Z2 USD | 12/06 | 6,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/06 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 12/06 | 6,40% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 11/06 | 6,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/06 | 6,40% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 11/06 | 6,40% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 12/06 | 6,40% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 12/06 | 6,40% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/06 | 6,40% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 12/06 | 6,40% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 11/06 | 6,40% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/06 | 6,40% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/06 | 6,40% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 11/06 | 6,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/06 | 6,39% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 12/06 | 6,39% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/06 | 6,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/06 | 6,39% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 11/06 | 6,39% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/06 | 6,39% |
| H2O MULTI EMERGING DEBT FUND I | 11/06 | 6,39% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/06 | 6,39% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 12/06 | 6,39% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 12/06 | 6,39% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 12/06 | 6,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/06 | 6,39% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/06 | 6,38% |
| ALPHA INVESTMENTS, FI | 11/06 | 6,38% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 12/06 | 6,38% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 10/06 | 6,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 12/06 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 11/06 | 6,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 12/06 | 6,38% |
| HSBC GIF EUROPE VALUE ED EUR | 12/06 | 6,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 12/06 | 6,38% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 12/06 | 6,38% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 11/06 | 6,38% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 12/06 | 6,38% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/06 | 6,38% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 12/06 | 6,38% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/06 | 6,38% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 10/06 | 6,38% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 11/06 | 6,37% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 12/06 | 6,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 12/06 | 6,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 12/06 | 6,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/06 | 6,37% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 12/06 | 6,37% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/06 | 6,37% |
| PICTET - POSITIVE CHANGE I USD | 12/06 | 6,37% |
| PICTET - USA INDEX HP EUR | 11/06 | 6,37% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 12/06 | 6,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/06 | 6,37% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 12/06 | 6,37% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/06 | 6,36% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 12/06 | 6,36% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 12/06 | 6,36% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 11/06 | 6,36% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 11/06 | 6,36% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/06 | 6,36% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | 6,36% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 11/06 | 6,36% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 11/06 | 6,36% |
| BGF CIRCULAR ECONOMY D2 USD | 12/06 | 6,35% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 12/06 | 6,35% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/06 | 6,35% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 11/06 | 6,35% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/06 | 6,35% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 12/06 | 6,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/06 | 6,35% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 11/06 | 6,35% |
| PICTET - SMARTCITY R DY EUR | 12/06 | 6,35% |
| PICTET - SMARTCITY R EUR | 12/06 | 6,35% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 12/06 | 6,35% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/06 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/06 | 6,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 12/06 | 6,34% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 11/06 | 6,34% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 12/06 | 6,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 12/06 | 6,34% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 12/06 | 6,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 12/06 | 6,34% |
| HSBC GIF BRAZIL EQUITY ED USD | 12/06 | 6,34% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 11/06 | 6,34% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 11/06 | 6,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 12/06 | 6,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 12/06 | 6,34% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 12/06 | 6,33% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/06 | 6,33% |
| CT (LUX) GLOBAL SELECT 1U USD | 12/06 | 6,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 12/06 | 6,33% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 12/06 | 6,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 6,33% |
