| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/02 | 3,91% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 3,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/02 | 3,91% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 12/02 | 3,91% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 12/02 | 3,91% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 10/02 | 3,91% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 12/02 | 3,91% |
| SCHRODER ISF UK EQUITY C ACC GBP | 12/02 | 3,91% |
| SCHRODER ISF UK EQUITY C DIS GBP | 12/02 | 3,91% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/02 | 3,91% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/02 | 3,91% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/02 | 3,90% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 11/02 | 3,90% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 11/02 | 3,90% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 12/02 | 3,90% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 12/02 | 3,90% |
| FINANCIALFOND, FI A | 11/02 | 3,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/02 | 3,90% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 11/02 | 3,90% |
| HI NUMEN CREDIT FUND EUR I | 06/02 | 3,90% |
| HI NUMEN CREDIT FUND EUR R | 06/02 | 3,90% |
| HOROS VALUE IBERIA, FI | 12/02 | 3,90% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 12/02 | 3,90% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 10/02 | 3,90% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 12/02 | 3,90% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 12/02 | 3,90% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/02 | 3,90% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 11/02 | 3,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 12/02 | 3,90% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/02 | 3,90% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/02 | 3,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/02 | 3,89% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 12/02 | 3,89% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 10/02 | 3,89% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 12/02 | 3,89% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 12/02 | 3,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 12/02 | 3,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 12/02 | 3,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 12/02 | 3,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 12/02 | 3,89% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 12/02 | 3,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/02 | 3,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/02 | 3,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/02 | 3,89% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 12/02 | 3,89% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 12/02 | 3,89% |
| SYCOMORE SELECTION MIDCAP R | 11/02 | 3,89% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 12/02 | 3,89% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/02 | 3,88% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 12/02 | 3,88% |
