| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 15/05 | 6,22% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 15/05 | 6,22% |
| SALAR A1 GBP CAP | 14/05 | 6,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 15/05 | 6,22% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 12/05 | 6,21% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 15/05 | 6,21% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 12/05 | 6,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 15/05 | 6,21% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 6,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | 6,21% |
| JAPAN DEEP VALUE FUND, FI | 15/05 | 6,21% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 13/05 | 6,21% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 15/05 | 6,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 15/05 | 6,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 15/05 | 6,21% |
| MURANO CRECIMIENTO, FI B | 14/05 | 6,21% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 15/05 | 6,21% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 15/05 | 6,21% |
| SALAR E1 GBP CAP | 14/05 | 6,21% |
| SALAR E1 GBP DIS INCOME | 14/05 | 6,21% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 15/05 | 6,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 15/05 | 6,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 15/05 | 6,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 15/05 | 6,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/05 | 6,20% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 15/05 | 6,20% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 13/05 | 6,20% |
| JPM US SMALLER COMPANIES I (ACC) USD | 15/05 | 6,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 13/05 | 6,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 13/05 | 6,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 15/05 | 6,20% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/05 | 6,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/05 | 6,19% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 12/05 | 6,19% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 15/05 | 6,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 15/05 | 6,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 15/05 | 6,19% |
| FRANKLIN INCOME I (ACC) EUR | 15/05 | 6,19% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 15/05 | 6,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 14/05 | 6,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 14/05 | 6,19% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/05 | 6,19% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 15/05 | 6,19% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/05 | 6,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/05 | 6,19% |
| BARINGS HONG KONG CHINA FUND C USD INC | 15/05 | 6,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 13/05 | 6,18% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 15/05 | 6,18% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 15/05 | 6,18% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/05 | 6,18% |
