| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 11/06 | 4,97% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 10/06 | 4,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 11/06 | 4,96% |
| BGF CHINA BOND D2 USD (HEDGED) | 11/06 | 4,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 09/06 | 4,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 09/06 | 4,96% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 09/06 | 4,96% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 11/06 | 4,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 11/06 | 4,96% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 11/06 | 4,96% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 10/06 | 4,96% |
| MAN TARGETRISK D H EUR | 10/06 | 4,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 11/06 | 4,96% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 10/06 | 4,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 11/06 | 4,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/06 | 4,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 11/06 | 4,96% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 11/06 | 4,96% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 11/06 | 4,96% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 11/06 | 4,96% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 11/06 | 4,96% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 10/06 | 4,95% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 11/06 | 4,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/06 | 4,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 11/06 | 4,95% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 11/06 | 4,95% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 11/06 | 4,95% |
| IBERCAJA BOLSA EUROPA, FI A | 11/06 | 4,95% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 11/06 | 4,95% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 11/06 | 4,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 11/06 | 4,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 11/06 | 4,94% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/06 | 4,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 09/06 | 4,94% |
| FONRADAR INTERNACIONAL, FI A | 10/06 | 4,94% |
| IBERCAJA EUROPA STAR, FI B | 10/06 | 4,94% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 10/06 | 4,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 11/06 | 4,94% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 11/06 | 4,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 11/06 | 4,93% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 11/06 | 4,93% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/06 | 4,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/06 | 4,93% |
| INVERSABADELL 50, FI PYME | 11/06 | 4,93% |
| T.ROWE EUROPEAN EQUITY FUND Q | 11/06 | 4,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 11/06 | 4,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/06 | 4,92% |
| BGF EMERGING MARKETS BOND E2 EUR | 11/06 | 4,92% |
| BGF LATIN AMERICAN I2 USD | 11/06 | 4,92% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 11/06 | 4,92% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 10/06 | 4,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 11/06 | 4,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 11/06 | 4,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 11/06 | 4,92% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/06 | 4,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 11/06 | 4,92% |
| JPM AMERICA EQUITY I (ACC) EUR | 11/06 | 4,92% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 11/06 | 4,92% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 10/06 | 4,92% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | 4,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 11/06 | 4,92% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 11/06 | 4,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/06 | 4,91% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 11/06 | 4,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/06 | 4,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 11/06 | 4,91% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 10/06 | 4,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 11/06 | 4,91% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 11/06 | 4,91% |
| DWS INVEST ASIAN BONDS AUD LDMH | 11/06 | 4,91% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 11/06 | 4,91% |
| ETHNA-AKTIV SIA-A | 11/06 | 4,91% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 11/06 | 4,91% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 10/06 | 4,91% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 11/06 | 4,91% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 10/06 | 4,91% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 10/06 | 4,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 11/06 | 4,91% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 11/06 | 4,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 11/06 | 4,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 11/06 | 4,91% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 10/06 | 4,90% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 11/06 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 11/06 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 11/06 | 4,90% |
| ETHNA-AKTIV A | 11/06 | 4,90% |
| FONDMAPFRE ELECCION MODERADA, FI R | 09/06 | 4,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 11/06 | 4,90% |
| HIGH RATE, FI | 10/06 | 4,90% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/06 | 4,90% |
| JPM AMERICA EQUITY C (ACC) EUR | 11/06 | 4,90% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 11/06 | 4,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 10/06 | 4,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 11/06 | 4,90% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 11/06 | 4,90% |
| TEMPLETON BRIC A (ACC) EUR | 11/06 | 4,90% |
| THEAM QUANT DISPERSION US I EUR H | 10/06 | 4,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 11/06 | 4,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 11/06 | 4,90% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 10/06 | 4,90% |
