| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 11/06 | 5,02% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 10/06 | 5,02% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 10/06 | 5,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 11/06 | 5,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 11/06 | 5,02% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 09/06 | 5,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 11/06 | 5,02% |
| INVESCO FTSE 250 UCITS ETF ACC | 11/06 | 5,02% |
| JPM AMERICA EQUITY C (DIST) USD | 11/06 | 5,02% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 11/06 | 5,02% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 10/06 | 5,02% |
| THEAM QUANT DISPERSION US J EUR H | 10/06 | 5,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 11/06 | 5,02% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/06 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 11/06 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 11/06 | 5,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 11/06 | 5,01% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 11/06 | 5,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 11/06 | 5,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 11/06 | 5,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 11/06 | 5,01% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 10/06 | 5,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 11/06 | 5,01% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 11/06 | 5,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 11/06 | 5,01% |
| PICTET - DIGITAL HR EUR | 11/06 | 5,01% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 5,01% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 11/06 | 5,01% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 11/06 | 5,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 11/06 | 5,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 11/06 | 5,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 11/06 | 5,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 10/06 | 5,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 11/06 | 5,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 11/06 | 5,00% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 11/06 | 5,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 11/06 | 5,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/06 | 5,00% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/06 | 5,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 11/06 | 5,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/06 | 5,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/06 | 4,99% |
| AVANCE GLOBAL, FI I | 11/06 | 4,99% |
| BGF CIRCULAR ECONOMY I4 USD | 11/06 | 4,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 10/06 | 4,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 09/06 | 4,99% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 11/06 | 4,99% |
| DIRECTOR GROWTH, FI B | 09/06 | 4,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 10/06 | 4,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 11/06 | 4,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 11/06 | 4,99% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 10/06 | 4,99% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/06 | 4,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 11/06 | 4,99% |
| LO SELECTION - KAPALEA P CAP EUR | 04/06 | 4,99% |
| MAN TARGETRISK D H CHF | 10/06 | 4,99% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 11/06 | 4,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 11/06 | 4,99% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/06 | 4,99% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 11/06 | 4,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 11/06 | 4,98% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 11/06 | 4,98% |
| BGF CIRCULAR ECONOMY I2 USD | 11/06 | 4,98% |
| BGF EUROPEAN D4 GBP | 11/06 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 11/06 | 4,98% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 11/06 | 4,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 11/06 | 4,98% |
| DB ESG BALANCED SAA (USD) USD LC | 11/06 | 4,98% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 11/06 | 4,98% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/06 | 4,98% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/06 | 4,98% |
| ETHNA-AKTIV T | 11/06 | 4,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 11/06 | 4,98% |
| GESIURIS PATRIMONIAL, FI C | 11/06 | 4,98% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 10/06 | 4,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 11/06 | 4,98% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 11/06 | 4,98% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/06 | 4,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/06 | 4,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 10/06 | 4,98% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 4,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 11/06 | 4,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 11/06 | 4,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 11/06 | 4,97% |
| BGF CIRCULAR ECONOMY Z2 USD | 11/06 | 4,97% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 11/06 | 4,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/06 | 4,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 11/06 | 4,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 10/06 | 4,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 11/06 | 4,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 11/06 | 4,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 11/06 | 4,97% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 10/06 | 4,97% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/06 | 4,97% |
| MSIF GLOBAL BALANCED Z (EUR) | 11/06 | 4,97% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 11/06 | 4,97% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 11/06 | 4,97% |
| T.ROWE EUROPEAN EQUITY FUND I | 11/06 | 4,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 11/06 | 4,97% |
