| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 12/06 | 5,94% |
| ACACIA INVERMIX 30-60, FI ORO | 11/06 | 5,94% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 12/06 | 5,94% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 11/06 | 5,94% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 11/06 | 5,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 12/06 | 5,94% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 12/06 | 5,94% |
| DORVAL CONVICTIONS I EUR | 12/06 | 5,94% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/06 | 5,94% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 12/06 | 5,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 12/06 | 5,94% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 11/06 | 5,94% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 12/06 | 5,94% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 12/06 | 5,93% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/06 | 5,93% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 12/06 | 5,93% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/06 | 5,93% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 12/06 | 5,93% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/06 | 5,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 12/06 | 5,93% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 12/06 | 5,93% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/06 | 5,93% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/06 | 5,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 12/06 | 5,93% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/06 | 5,93% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 11/06 | 5,93% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 11/06 | 5,93% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/06 | 5,93% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/06 | 5,93% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 12/06 | 5,93% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 11/06 | 5,93% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 12/06 | 5,92% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/06 | 5,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 12/06 | 5,92% |
| BGF CIRCULAR ECONOMY A2 USD | 12/06 | 5,92% |
| BGF EMERGING MARKETS BOND D2 USD | 12/06 | 5,92% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 12/06 | 5,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/06 | 5,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 12/06 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 11/06 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 11/06 | 5,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/06 | 5,92% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 12/06 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/06 | 5,92% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/06 | 5,92% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/06 | 5,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/06 | 5,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 12/06 | 5,92% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 12/06 | 5,92% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/06 | 5,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 12/06 | 5,92% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 12/06 | 5,92% |
| VALUE TREE BALANCED C EUR CAP | 12/06 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 12/06 | 5,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/06 | 5,91% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 12/06 | 5,91% |
| BNP PARIBAS AQUA N CAP | 12/06 | 5,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 12/06 | 5,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 12/06 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 11/06 | 5,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 12/06 | 5,91% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 12/06 | 5,91% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 11/06 | 5,91% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 10/06 | 5,91% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/06 | 5,91% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/06 | 5,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 12/06 | 5,91% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/06 | 5,90% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/06 | 5,90% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/06 | 5,90% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 12/06 | 5,90% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 12/06 | 5,90% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 11/06 | 5,90% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/06 | 5,90% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 11/06 | 5,90% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/06 | 5,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 12/06 | 5,90% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/06 | 5,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 12/06 | 5,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 12/06 | 5,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 12/06 | 5,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/06 | 5,90% |
| ACACIA INVERMIX 30-60, FI PLATA | 11/06 | 5,89% |
| BGF CIRCULAR ECONOMY A4 USD | 12/06 | 5,89% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/06 | 5,89% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 10/06 | 5,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 12/06 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/06 | 5,89% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 12/06 | 5,89% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 11/06 | 5,89% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 12/06 | 5,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 12/06 | 5,89% |
| HSBC GIF EUROPE VALUE PD EUR | 12/06 | 5,89% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/06 | 5,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 12/06 | 5,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/06 | 5,89% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | 5,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/06 | 5,88% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 12/06 | 5,88% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 12/06 | 5,88% |
