| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 12/05 | 4,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 12/05 | 4,28% |
| UNICAJA RENTA VARIABLE USA, FI A | 12/05 | 4,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/05 | 4,27% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 13/05 | 4,27% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 13/05 | 4,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/05 | 4,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 13/05 | 4,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/05 | 4,27% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 12/05 | 4,27% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/05 | 4,27% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/05 | 4,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 12/05 | 4,27% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 13/05 | 4,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 13/05 | 4,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 13/05 | 4,27% |
| HSBC GIF EUROPE VALUE AC EUR | 13/05 | 4,27% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 13/05 | 4,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/05 | 4,27% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 13/05 | 4,27% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 13/05 | 4,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 13/05 | 4,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 13/05 | 4,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 13/05 | 4,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 12/05 | 4,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 13/05 | 4,26% |
| AVANCE GLOBAL, FI I | 13/05 | 4,26% |
| BGF US MID-CAP VALUE A2 USD | 13/05 | 4,26% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/05 | 4,26% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/05 | 4,26% |
| HI NUMEN CREDIT FUND EUR DM2 | 08/05 | 4,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 13/05 | 4,26% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 13/05 | 4,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/05 | 4,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 13/05 | 4,26% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 13/05 | 4,26% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 13/05 | 4,26% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 11/05 | 4,26% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 11/05 | 4,26% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/05 | 4,26% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/05 | 4,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 13/05 | 4,25% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 13/05 | 4,25% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 13/05 | 4,25% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 13/05 | 4,25% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/05 | 4,25% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 13/05 | 4,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 13/05 | 4,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 13/05 | 4,25% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 13/05 | 4,25% |
