| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 12/05 | 4,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/05 | 4,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 13/05 | 4,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 13/05 | 4,14% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/05 | 4,14% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 12/05 | 4,14% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 12/05 | 4,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/05 | 4,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 13/05 | 4,14% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/05 | 4,14% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/05 | 4,14% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 13/05 | 4,14% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 12/05 | 4,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 12/05 | 4,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/05 | 4,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 13/05 | 4,13% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 13/05 | 4,13% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 13/05 | 4,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/05 | 4,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/05 | 4,13% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/05 | 4,13% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 13/05 | 4,13% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 13/05 | 4,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 13/05 | 4,13% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/05 | 4,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 13/05 | 4,13% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 13/05 | 4,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 13/05 | 4,13% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 13/05 | 4,13% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/05 | 4,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 13/05 | 4,12% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/04 | 4,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/04 | 4,12% |
| BGF US MID-CAP VALUE A2 EUR | 13/05 | 4,12% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 12/05 | 4,12% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 12/05 | 4,12% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 13/05 | 4,12% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/05 | 4,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/05 | 4,12% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | 4,12% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/05 | 4,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/05 | 4,12% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 13/05 | 4,12% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 12/05 | 4,12% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 13/05 | 4,12% |
| PICTET - BIOTECH HP EUR | 13/05 | 4,12% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 12/05 | 4,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/05 | 4,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 13/05 | 4,11% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 13/05 | 4,11% |
