| SALAR FUND E2 GBP CAP | 14/05 | 6,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 15/05 | 6,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/05 | 6,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 15/05 | 6,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 12/05 | 6,03% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/05 | 6,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 15/05 | 6,03% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 15/05 | 6,03% |
| UNICAJA DINAMICO, FI A | 13/05 | 6,03% |
| BGF GLOBAL EQUITY INCOME C2 USD | 15/05 | 6,02% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 15/05 | 6,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 13/05 | 6,02% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 11/05 | 6,02% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 15/05 | 6,02% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 12/05 | 6,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 15/05 | 6,02% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 15/05 | 6,02% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 15/05 | 6,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 15/05 | 6,02% |
| BBVA BOLSA EUROPA, FI CARTERA | 14/05 | 6,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 13/05 | 6,01% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 15/05 | 6,01% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 14/05 | 6,01% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 15/05 | 6,01% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 15/05 | 6,01% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 13/05 | 6,01% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 14/05 | 6,01% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 15/05 | 6,01% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/05 | 6,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 01/05 | 6,01% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 14/05 | 6,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 15/05 | 6,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 13/05 | 6,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/05 | 6,01% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 15/05 | 6,01% |
| RURAL SELECCION DECIDIDA, FI | 14/05 | 6,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 15/05 | 6,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/05 | 6,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/05 | 6,00% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/05 | 6,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 15/05 | 6,00% |
| EVLI EUROPE FUND IB | 15/05 | 6,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 14/05 | 6,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 14/05 | 6,00% |
| GAM STAR JAPAN LEADERS A JPY CAP | 15/05 | 6,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/05 | 6,00% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/05 | 6,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 15/05 | 6,00% |
| SINGULAR MULTIACTIVOS / 100 Z | 14/05 | 6,00% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 15/05 | 6,00% |