| T.ROWE GLOBAL ALLOCATION FUND Q | 13/05 | 5,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 13/05 | 5,72% |
| BGF CHINA BOND X2 USD | 13/05 | 5,72% |
| BGF CIRCULAR ECONOMY D2 USD | 13/05 | 5,72% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 13/05 | 5,72% |
| BGF GLOBAL EQUITY INCOME E2 USD | 13/05 | 5,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 13/05 | 5,72% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/05 | 5,72% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 13/05 | 5,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 13/05 | 5,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 13/05 | 5,72% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 13/05 | 5,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 13/05 | 5,72% |
| EDR SICAV-ULTIM CR USD CAP | 12/05 | 5,72% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/05 | 5,72% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/05 | 5,72% |
| JPM US SMALLER COMPANIES C (DIST) USD | 13/05 | 5,72% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 12/05 | 5,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 13/05 | 5,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 13/05 | 5,72% |
| MUTUAFONDO DIVIDENDO, FI AR | 13/05 | 5,72% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 11/05 | 5,72% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 11/05 | 5,72% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 12/05 | 5,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/05 | 5,72% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 13/05 | 5,72% |
| ALLIANZ CHINA EQUITY IT USD | 13/05 | 5,71% |
| BBVA GLOBAL DESARROLLO, FI A | 12/05 | 5,71% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 13/05 | 5,71% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 13/05 | 5,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/05 | 5,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 13/05 | 5,71% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 12/05 | 5,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 13/05 | 5,71% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 12/05 | 5,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 13/05 | 5,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 13/05 | 5,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 13/05 | 5,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 13/05 | 5,71% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/05 | 5,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 13/05 | 5,71% |
| HSBC GIF EUROLAND VALUE BC EUR | 13/05 | 5,71% |
| JPM US SMALLER COMPANIES C (ACC) USD | 13/05 | 5,71% |
| JPM US SMALLER COMPANIES I (DIST) USD | 13/05 | 5,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/05 | 5,71% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 13/05 | 5,71% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 13/05 | 5,71% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 13/05 | 5,70% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/05 | 5,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 13/05 | 5,70% |
