| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 12/06 | 6,02% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/06 | 6,02% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 12/06 | 6,02% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 12/06 | 6,02% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 12/06 | 6,02% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 12/06 | 6,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 12/06 | 6,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/06 | 6,02% |
| JPM AMERICA EQUITY I (ACC) USD | 12/06 | 6,02% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 09/06 | 6,02% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 09/06 | 6,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 12/06 | 6,02% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 12/06 | 6,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/06 | 6,02% |
| TEMPLETON BRIC A (ACC) USD | 12/06 | 6,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/06 | 6,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/06 | 6,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 12/06 | 6,02% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/06 | 6,01% |
| BGF EMERGING MARKETS BOND I2 USD | 12/06 | 6,01% |
| BGF EUROPEAN A2 CAD (HEDGED) | 12/06 | 6,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 11/06 | 6,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/06 | 6,01% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/06 | 6,01% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 12/06 | 6,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/06 | 6,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/06 | 6,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/06 | 6,01% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 6,01% |
| BGF EUROPEAN E2 EUR | 12/06 | 6,00% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/06 | 6,00% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/06 | 6,00% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 12/06 | 6,00% |
| JPM AMERICA EQUITY C (ACC) USD | 12/06 | 6,00% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 12/06 | 6,00% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 12/06 | 6,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 12/06 | 6,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 12/06 | 6,00% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/06 | 6,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 12/06 | 6,00% |
| TEMPLETON BRIC A (ACC) EUR | 12/06 | 6,00% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/06 | 6,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/06 | 5,99% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 12/06 | 5,99% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 12/06 | 5,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 12/06 | 5,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 12/06 | 5,99% |
| FRANKLIN MENA A (ACC) EUR | 12/06 | 5,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 12/06 | 5,99% |
| JPM AMERICA EQUITY C (DIST) USD | 12/06 | 5,99% |
| KAPPA, FI | 11/06 | 5,99% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 12/06 | 5,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 12/06 | 5,99% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/06 | 5,98% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/06 | 5,98% |
| BGF CHINA BOND E5 EUR | 12/06 | 5,98% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 12/06 | 5,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 12/06 | 5,98% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 10/06 | 5,98% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 12/06 | 5,98% |
| FRANKLIN MENA W (QDIS) USD | 12/06 | 5,98% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 12/06 | 5,98% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/06 | 5,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/06 | 5,98% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 12/06 | 5,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/06 | 5,97% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 12/06 | 5,97% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 11/06 | 5,97% |
| ETHNA-AKTIV SIA-T | 12/06 | 5,97% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/06 | 5,97% |
| FRANKLIN MENA A (YDIS) USD | 12/06 | 5,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 12/06 | 5,97% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/06 | 5,97% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/06 | 5,97% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 11/06 | 5,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/06 | 5,96% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/06 | 5,96% |
| ALBUS, FI SIN RETRO | 10/06 | 5,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 5,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/06 | 5,96% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 12/06 | 5,96% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 12/06 | 5,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/06 | 5,96% |
| HI NUMEN CREDIT FUND EUR I | 05/06 | 5,96% |
| MAN TARGETRISK I H CHF | 11/06 | 5,96% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 12/06 | 5,96% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/06 | 5,96% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 12/06 | 5,96% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/06 | 5,95% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 12/06 | 5,95% |
| DWS INVEST CROCI JAPAN JPY LC | 12/06 | 5,95% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 11/06 | 5,95% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 5,95% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 11/06 | 5,95% |
| MAN TARGETRISK I H EUR | 11/06 | 5,95% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 11/06 | 5,95% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 11/06 | 5,95% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 5,95% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 5,95% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/06 | 5,94% |
