| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 08/07 | 6,46% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 09/07 | 6,46% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 09/07 | 6,46% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 09/07 | 6,46% |
| MURANO CRECIMIENTO, FI B | 08/07 | 6,46% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 09/07 | 6,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 09/07 | 6,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 09/07 | 6,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 09/07 | 6,45% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 09/07 | 6,45% |
| BGF EMERGING MARKETS BOND A2 EUR | 09/07 | 6,45% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 07/07 | 6,45% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 09/07 | 6,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 09/07 | 6,45% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 09/07 | 6,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 09/07 | 6,45% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 09/07 | 6,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 09/07 | 6,44% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 08/07 | 6,44% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 09/07 | 6,44% |
| BGF WORLD MINING D2 EUR | 09/07 | 6,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 09/07 | 6,44% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 08/07 | 6,44% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 09/07 | 6,44% |
| JANUS HENDERSON BALANCED I2 USD | 09/07 | 6,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 09/07 | 6,44% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 09/07 | 6,44% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 08/07 | 6,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 09/07 | 6,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 08/07 | 6,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 09/07 | 6,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 09/07 | 6,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 09/07 | 6,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 09/07 | 6,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 09/07 | 6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 09/07 | 6,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 09/07 | 6,43% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 09/07 | 6,43% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 09/07 | 6,43% |
| BGF EMERGING MARKETS BOND A4 EUR | 09/07 | 6,43% |
| BGF EMERGING MARKETS BOND E2 USD | 09/07 | 6,43% |
| BITACORA RENTA VARIABLE, FI | 08/07 | 6,43% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/07 | 6,43% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 08/07 | 6,43% |
| ECHIQUIER ENTREPRENEURS A | 08/07 | 6,43% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 09/07 | 6,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 09/07 | 6,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 09/07 | 6,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 09/07 | 6,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 09/07 | 6,43% |
