| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 15/05 | 3,03% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 18/05 | 3,02% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 18/05 | 3,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 18/05 | 3,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/05 | 3,02% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 18/05 | 3,02% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/05 | 3,02% |
| FUNDTICS / 100 | 14/05 | 3,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 15/05 | 3,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/05 | 3,02% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 18/05 | 3,02% |
| MUTUAFONDO CRECIMIENTO, FI L | 18/05 | 3,02% |
| SCHRODER GAIA CAT BOND IF ACC USD | 15/05 | 3,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 18/05 | 3,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 18/05 | 3,02% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 15/05 | 3,02% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 15/05 | 3,02% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 15/05 | 3,02% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 15/05 | 3,01% |
| AMUNDI IBEX 35 UCITS ETF DIST | 15/05 | 3,01% |
| BGF CHINA I2 EUR (HEDGED) | 18/05 | 3,01% |
| BGF EMERGING MARKETS BOND A2 CZK | 18/05 | 3,01% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 18/05 | 3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/05 | 3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/05 | 3,01% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/05 | 3,01% |
| BNP PARIBAS US MID CAP N CAP | 18/05 | 3,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 18/05 | 3,01% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 18/05 | 3,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/05 | 3,01% |
| CINVEST II / ORYX GLOBAL | 15/05 | 3,01% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 18/05 | 3,01% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 18/05 | 3,01% |
| FONDO SELECCION / CASER AV 60 B | 14/05 | 3,01% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 15/05 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/05 | 3,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/05 | 3,01% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/05 | 3,01% |
| JPM EUROPE DYNAMIC D (ACC) USD | 18/05 | 3,01% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/05 | 3,01% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 15/05 | 3,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 18/05 | 3,01% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/05 | 3,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 18/05 | 3,01% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/05 | 3,01% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 15/05 | 3,01% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/05 | 3,01% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/05 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/05 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/05 | 3,00% |
