| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 15/07 | 9,85% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 15/07 | 9,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 15/07 | 9,85% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 14/07 | 9,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 15/07 | 9,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 15/07 | 9,85% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/07 | 9,85% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 15/07 | 9,85% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 15/07 | 9,85% |
| ACCION EUROSTOXX 50 ETF, FI | 15/07 | 9,84% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/07 | 9,84% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 15/07 | 9,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 15/07 | 9,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 15/07 | 9,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/07 | 9,84% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 15/07 | 9,84% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/07 | 9,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 15/07 | 9,84% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 14/07 | 9,84% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/07 | 9,84% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 14/07 | 9,84% |
| MAN TARGETRISK DW USD | 14/07 | 9,84% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 15/07 | 9,84% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 15/07 | 9,84% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 15/07 | 9,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 15/07 | 9,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 15/07 | 9,84% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/07 | 9,83% |
| BARINGS AUSTRALIA FUND I GBP ACC | 15/07 | 9,83% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 15/07 | 9,83% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/07 | 9,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 15/07 | 9,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 15/07 | 9,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 15/07 | 9,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 15/07 | 9,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 15/07 | 9,83% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 14/07 | 9,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 14/07 | 9,83% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 15/07 | 9,83% |
| MSIF GLOBAL MACRO Z (USD) | 15/07 | 9,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 15/07 | 9,83% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/07 | 9,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 15/07 | 9,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 15/07 | 9,82% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 14/07 | 9,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 14/07 | 9,82% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 15/07 | 9,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 15/07 | 9,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/07 | 9,82% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 14/07 | 9,82% |
