| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 27/04 | 6,05% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 27/04 | 6,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 27/04 | 6,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/04 | 6,04% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 26/04 | 6,04% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 27/04 | 6,04% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 27/04 | 6,04% |
| DWS GLOBAL VALUE IC | 27/04 | 6,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 24/04 | 6,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 27/04 | 6,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 27/04 | 6,04% |
| PICTET - POSITIVE CHANGE I DY EUR | 27/04 | 6,04% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 27/04 | 6,04% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 27/04 | 6,04% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 27/04 | 6,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 24/04 | 6,04% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 24/04 | 6,04% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 27/04 | 6,03% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 27/04 | 6,03% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 27/04 | 6,03% |
