| BARINGS HONG KONG CHINA FUND A GBP INC | 15/05 | 6,14% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 14/05 | 6,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 13/05 | 6,14% |
| DWS INVEST TOP DIVIDEND PFD | 15/05 | 6,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 15/05 | 6,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 15/05 | 6,14% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/05 | 6,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/05 | 6,14% |
| UBS PREMIUM DINAMICO, FI B | 14/05 | 6,14% |
| BGF LATIN AMERICAN C2 EUR | 15/05 | 6,13% |
| BGF US BASIC VALUE C2 USD | 15/05 | 6,13% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 15/05 | 6,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 15/05 | 6,13% |
| FON FINECO VALOR, FI R | 14/05 | 6,13% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 15/05 | 6,13% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 15/05 | 6,13% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 15/05 | 6,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | 6,13% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/05 | 6,13% |
| SANTANDER DIVIDENDO EUROPA, FI A | 13/05 | 6,13% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/05 | 6,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 15/05 | 6,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 15/05 | 6,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 15/05 | 6,13% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/05 | 6,13% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 12/05 | 6,12% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 15/05 | 6,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 15/05 | 6,12% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 15/05 | 6,12% |
| HSBC GIF HONG KONG EQUITY IC USD | 15/05 | 6,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 15/05 | 6,12% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 15/05 | 6,12% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 15/05 | 6,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 12/05 | 6,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/05 | 6,12% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 13/05 | 6,12% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 13/05 | 6,12% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 13/05 | 6,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 15/05 | 6,12% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 15/05 | 6,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 13/05 | 6,12% |
| ALBUS, FI SIN RETRO | 13/05 | 6,11% |
| BGF GLOBAL EQUITY INCOME A5G USD | 15/05 | 6,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/05 | 6,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 15/05 | 6,11% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 15/05 | 6,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 15/05 | 6,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 14/05 | 6,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 15/05 | 6,11% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 6,11% |
