| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/06 | 6,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/06 | 6,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 12/06 | 6,24% |
| BARINGS EUROPA FUND C EUR INC | 12/06 | 6,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/06 | 6,24% |
| BGF EUROPEAN A2 EUR | 12/06 | 6,24% |
| BGF EUROPEAN A4 EUR | 12/06 | 6,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 12/06 | 6,24% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 11/06 | 6,24% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 12/06 | 6,24% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 09/06 | 6,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/06 | 6,24% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 12/06 | 6,23% |
| BGF DYNAMIC HIGH INCOME I2 USD | 12/06 | 6,23% |
| BINDEX EUROPA CTB INDICE, FI | 11/06 | 6,23% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 12/06 | 6,23% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 12/06 | 6,23% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 12/06 | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/06 | 6,23% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/06 | 6,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 12/06 | 6,22% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 12/06 | 6,22% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 12/06 | 6,22% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 11/06 | 6,22% |
| DWS INVEST CROCI JAPAN JPY IC | 12/06 | 6,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 11/06 | 6,22% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/06 | 6,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/06 | 6,22% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 11/06 | 6,22% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 11/06 | 6,22% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 12/06 | 6,22% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/06 | 6,22% |
| PICTET - USA INDEX HR EUR | 11/06 | 6,22% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 12/06 | 6,22% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/06 | 6,22% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 09/06 | 6,22% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 12/06 | 6,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 12/06 | 6,21% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/06 | 6,21% |
| CT (LUX) GLOBAL SELECT 1E EUR | 12/06 | 6,21% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 11/06 | 6,21% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/06 | 6,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/06 | 6,21% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 11/06 | 6,21% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/06 | 6,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/06 | 6,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 11/06 | 6,21% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 12/06 | 6,21% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 12/06 | 6,21% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/06 | 6,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/06 | 6,20% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 12/06 | 6,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 12/06 | 6,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 12/06 | 6,20% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 12/06 | 6,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 12/06 | 6,20% |
| HSBC GIF BRAZIL EQUITY AD USD | 12/06 | 6,20% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/06 | 6,20% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 11/06 | 6,20% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 12/06 | 6,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 10/06 | 6,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 12/06 | 6,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 12/06 | 6,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/06 | 6,19% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 12/06 | 6,19% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 12/06 | 6,19% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 11/06 | 6,19% |
| GVCGAESCO BOLSALIDER, FI A | 12/06 | 6,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 12/06 | 6,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 12/06 | 6,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 12/06 | 6,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 12/06 | 6,19% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 10/06 | 6,19% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 10/06 | 6,19% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/06 | 6,19% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 12/06 | 6,18% |
| BGF EUROPEAN A4 GBP | 12/06 | 6,18% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 12/06 | 6,18% |
| IBERCAJA GLOBAL BRANDS, FI A | 12/06 | 6,18% |
| LAZARD EQUITY SRI PC EUR | 11/06 | 6,18% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/06 | 6,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/06 | 6,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/06 | 6,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/06 | 6,18% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/06 | 6,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/06 | 6,17% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 12/06 | 6,17% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 10/06 | 6,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 12/06 | 6,17% |
| DWS CIO VIEW BALANCE TFC EUR | 12/06 | 6,17% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 12/06 | 6,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/06 | 6,17% |
| HSBC GIF FRONTIER MARKETS EC EUR | 12/06 | 6,17% |
| HSBC GIF FRONTIER MARKETS EC USD | 12/06 | 6,17% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/06 | 6,17% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/06 | 6,17% |
| MAN TARGETRISK INU H CHF | 11/06 | 6,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 12/06 | 6,17% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/06 | 6,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 12/06 | 6,17% |
