| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 13/05 | 4,04% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 13/05 | 4,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/05 | 4,04% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/05 | 4,04% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 13/05 | 4,04% |
| MSIF GLOBAL BALANCED Z (EUR) | 13/05 | 4,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 13/05 | 4,04% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 11/05 | 4,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/05 | 4,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/04 | 4,03% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 13/05 | 4,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 13/05 | 4,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 13/05 | 4,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 12/05 | 4,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/05 | 4,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 12/05 | 4,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/05 | 4,03% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/05 | 4,03% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/05 | 4,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 13/05 | 4,03% |
| HSBC GIF EUROLAND VALUE AD EUR | 13/05 | 4,03% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/05 | 4,03% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 13/05 | 4,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 13/05 | 4,03% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 13/05 | 4,03% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 13/05 | 4,03% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 13/05 | 4,03% |
| XTRACKERS SPAIN UCITS ETF 1C | 13/05 | 4,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 13/05 | 4,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 13/05 | 4,02% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 11/05 | 4,02% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 13/05 | 4,02% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/05 | 4,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 12/05 | 4,02% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 08/04 | 4,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/05 | 4,02% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 13/05 | 4,02% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 13/05 | 4,02% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/05 | 4,02% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/05 | 4,02% |
| JPM CHINA A (ACC) USD | 13/05 | 4,02% |
| JPM CHINA A (DIST) USD | 13/05 | 4,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 13/05 | 4,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 13/05 | 4,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 13/05 | 4,02% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 13/05 | 4,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/05 | 4,02% |
| SALAR E1 EUR DIS INCOME | 12/05 | 4,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 13/05 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 12/05 | 4,02% |
