| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 18/05 | 3,14% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 18/05 | 3,14% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 18/05 | 3,14% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 18/05 | 3,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 18/05 | 3,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/05 | 3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 18/05 | 3,14% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 17/05 | 3,14% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 15/05 | 3,14% |
| SANTANDER INDICE EURO ESG, FI OL | 15/05 | 3,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 18/05 | 3,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/05 | 3,14% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 15/05 | 3,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 18/05 | 3,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/05 | 3,13% |
| ATL CAPITAL CARTERA TACTICA, FI L | 15/05 | 3,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/05 | 3,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 13/05 | 3,13% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 18/05 | 3,13% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 18/05 | 3,13% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 17/05 | 3,13% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/05 | 3,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 18/05 | 3,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/05 | 3,13% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/05 | 3,13% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 15/05 | 3,13% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 15/05 | 3,13% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 18/05 | 3,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/05 | 3,13% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 15/05 | 3,13% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 15/05 | 3,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/05 | 3,13% |
| BGF EMERGING MARKETS BOND D2 EUR | 18/05 | 3,12% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 18/05 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 18/05 | 3,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/05 | 3,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 13/05 | 3,12% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 18/05 | 3,12% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 18/05 | 3,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/05 | 3,12% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/05 | 3,12% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 18/05 | 3,12% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 18/05 | 3,12% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/05 | 3,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/05 | 3,12% |
| MIRALTA PULSAR, FIL B | 30/04 | 3,12% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/05 | 3,12% |
| UBAM - SWISS EQUITY AHC CHF | 15/05 | 3,12% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 18/05 | 3,12% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 15/05 | 3,11% |
