| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 10/06 | 5,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 11/06 | 5,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 11/06 | 5,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/06 | 5,07% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 11/06 | 5,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 09/06 | 5,07% |
| DB ESG BALANCED SAA (USD) USD LC10 | 11/06 | 5,07% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 11/06 | 5,07% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/06 | 5,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 11/06 | 5,07% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/06 | 5,07% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 11/06 | 5,07% |
| HSBC GIF EUROPE VALUE EC EUR | 11/06 | 5,07% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 11/06 | 5,07% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 11/06 | 5,07% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 11/06 | 5,07% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 11/06 | 5,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/06 | 5,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/06 | 5,07% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 10/06 | 5,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/06 | 5,06% |
| BANKINTER PREMIUM DINAMICO, FI B | 11/06 | 5,06% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 10/06 | 5,06% |
| EVLI EQUITY FACTOR EUROPE FUND B | 11/06 | 5,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 11/06 | 5,06% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 10/06 | 5,06% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 10/06 | 5,06% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 11/06 | 5,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 10/06 | 5,06% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 10/06 | 5,06% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/06 | 5,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 11/06 | 5,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 11/06 | 5,06% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/06 | 5,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/06 | 5,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 10/06 | 5,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 11/06 | 5,06% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 11/06 | 5,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 11/06 | 5,05% |
| BGF EMERGING MARKETS BOND E2 USD | 11/06 | 5,05% |
| CAIXABANK GESTION 60, FI INTERNA | 09/06 | 5,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 09/06 | 5,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 11/06 | 5,05% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 10/06 | 5,05% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 11/06 | 5,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 11/06 | 5,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/06 | 5,05% |
| JPM AMERICA EQUITY I (ACC) USD | 11/06 | 5,05% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 10/06 | 5,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 11/06 | 5,05% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 11/06 | 5,05% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 11/06 | 5,05% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 11/06 | 5,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 5,04% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 11/06 | 5,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/06 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 11/06 | 5,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 11/06 | 5,04% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 10/06 | 5,04% |
| EQUITY FOCUS, FIL A | 29/05 | 5,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 11/06 | 5,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 11/06 | 5,04% |
| FONDMAPFRE BOLSA IBERIA, FI R | 09/06 | 5,04% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 11/06 | 5,04% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 10/06 | 5,04% |
| HSBC GIF BRAZIL EQUITY EC USD | 11/06 | 5,04% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 11/06 | 5,04% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 11/06 | 5,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 11/06 | 5,04% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 11/06 | 5,04% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 10/06 | 5,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 11/06 | 5,04% |
| PICTET TR - SIRIUS HP EUR | 10/06 | 5,04% |
| SANTANDER ACCIONES EURO, FI A | 10/06 | 5,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 11/06 | 5,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 10/06 | 5,04% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 11/06 | 5,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 11/06 | 5,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 11/06 | 5,03% |
| BGF EUROPEAN D2 EUR | 11/06 | 5,03% |
| BGF EUROPEAN D4 EUR | 11/06 | 5,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 11/06 | 5,03% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 11/06 | 5,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 11/06 | 5,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 11/06 | 5,03% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 11/06 | 5,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 11/06 | 5,03% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 11/06 | 5,03% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 11/06 | 5,03% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 11/06 | 5,03% |
| JPM AMERICA EQUITY C (ACC) USD | 11/06 | 5,03% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 10/06 | 5,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 11/06 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 5,03% |
| PICTET TR - ATLAS TITAN P EUR | 10/06 | 5,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/06 | 5,03% |
| TEMPLETON BRIC N (ACC) USD | 11/06 | 5,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 11/06 | 5,03% |
| AMUNDI DIVERSIFIES MONDE A EUR | 10/06 | 5,02% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/06 | 5,02% |
