| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 11/06 | 4,35% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 11/06 | 4,35% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 11/06 | 4,35% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 11/06 | 4,35% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 11/06 | 4,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/06 | 4,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/06 | 4,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 11/06 | 4,35% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 11/06 | 4,35% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 11/06 | 4,34% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 11/06 | 4,34% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 10/06 | 4,34% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 11/06 | 4,34% |
| BGF LATIN AMERICAN A2 EUR | 11/06 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 11/06 | 4,34% |
| CAIXABANK DESTINO 2030, FI PLUS | 09/06 | 4,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 11/06 | 4,34% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 11/06 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 11/06 | 4,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 11/06 | 4,34% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 11/06 | 4,34% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 11/06 | 4,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/06 | 4,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 11/06 | 4,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/06 | 4,33% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 11/06 | 4,33% |
| BGF LATIN AMERICAN A4 EUR | 11/06 | 4,33% |
| CAIXABANK GESTION 60, FI ESTANDAR | 09/06 | 4,33% |
| DB ESG BALANCED SAA (EUR) DPMC | 11/06 | 4,33% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 11/06 | 4,33% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 11/06 | 4,33% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 11/06 | 4,33% |
| JB INVERSIONES, FI | 11/06 | 4,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 10/06 | 4,33% |
| MM GLOBAL, FI | 11/06 | 4,33% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 11/06 | 4,33% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 10/06 | 4,33% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 11/06 | 4,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 11/06 | 4,33% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 11/06 | 4,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 11/06 | 4,32% |
| ALLIANZ INCOME AND GROWTH AM USD | 11/06 | 4,32% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 11/06 | 4,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/06 | 4,32% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 11/06 | 4,32% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 11/06 | 4,32% |
| FRANKLIN MENA I (ACC) EUR | 11/06 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 11/06 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 11/06 | 4,32% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 11/06 | 4,32% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/06 | 4,32% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 11/06 | 4,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 10/06 | 4,32% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 4,32% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 11/06 | 4,31% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 11/06 | 4,31% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 11/06 | 4,31% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 11/06 | 4,31% |
| DB ESG BALANCED SAA (EUR) WAMC | 11/06 | 4,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 10/06 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 11/06 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 11/06 | 4,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 11/06 | 4,31% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/06 | 4,31% |
| HSBC GIF EUROPE VALUE ED EUR | 11/06 | 4,31% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 11/06 | 4,31% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 11/06 | 4,31% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/06 | 4,31% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 11/06 | 4,31% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 10/06 | 4,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 11/06 | 4,31% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 11/06 | 4,31% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 11/06 | 4,31% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 11/06 | 4,31% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/06 | 4,30% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 11/06 | 4,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 11/06 | 4,30% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/06 | 4,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 11/06 | 4,30% |
| BGF CIRCULAR ECONOMY A2 EUR | 11/06 | 4,30% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 11/06 | 4,30% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 11/06 | 4,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 11/06 | 4,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 11/06 | 4,30% |
| CDE ODS IMPACT ISR, FI I | 11/06 | 4,30% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 11/06 | 4,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 11/06 | 4,30% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/06 | 4,30% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 10/06 | 4,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 11/06 | 4,30% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 10/06 | 4,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 11/06 | 4,30% |
| MIROVA THEMATIC WATER N/A (EUR) | 11/06 | 4,30% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 11/06 | 4,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 10/06 | 4,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/06 | 4,30% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/06 | 4,29% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 10/06 | 4,29% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 10/06 | 4,29% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 11/06 | 4,29% |
