| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 04/06 | 9,01% |
| BGF GLOBAL EQUITY INCOME A2 USD | 04/06 | 9,01% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 27/05 | 9,01% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 27/05 | 9,01% |
| DP GLOBAL STRATEGY L HIGH B CAP | 02/06 | 9,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/06 | 9,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 04/06 | 9,01% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 04/06 | 9,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 04/06 | 9,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 04/06 | 9,01% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 04/06 | 9,01% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 04/06 | 9,01% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 03/06 | 9,01% |
| R4 SELECCION TOLERANTE, FI | 03/06 | 9,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 04/06 | 9,00% |
| BANKINTER INDICE AMERICA, FI R | 04/06 | 9,00% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 04/06 | 9,00% |
| BL EQUITIES JAPAN AM DIS | 04/06 | 9,00% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 03/06 | 9,00% |
| EDR SICAV-ULTIM CR USD CAP | 03/06 | 9,00% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 03/06 | 9,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 04/06 | 9,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 04/06 | 9,00% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 03/06 | 9,00% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 04/06 | 9,00% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 04/06 | 9,00% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 04/06 | 9,00% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 04/06 | 9,00% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 04/06 | 8,99% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 04/06 | 8,99% |
| BISSAN / LARGO PLAZO A | 02/06 | 8,99% |
| BL EQUITIES JAPAN A DIS | 04/06 | 8,99% |
| BL EQUITIES JAPAN B CAP | 04/06 | 8,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 04/06 | 8,99% |
| BRIGHTGATE FOCUS, FI A | 04/06 | 8,99% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 04/06 | 8,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 04/06 | 8,99% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 04/06 | 8,99% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 04/06 | 8,99% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 04/06 | 8,99% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 04/06 | 8,99% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 04/06 | 8,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 04/06 | 8,98% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 04/06 | 8,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 04/06 | 8,98% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 03/06 | 8,98% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 03/06 | 8,98% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 8,98% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 03/06 | 8,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 04/06 | 8,98% |
