| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/02 | 5,72% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 12/02 | 5,72% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/02 | 5,72% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 12/02 | 5,72% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 12/02 | 5,72% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 12/02 | 5,72% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 12/02 | 5,72% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 12/02 | 5,72% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/02 | 5,72% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/02 | 5,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 12/02 | 5,72% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 11/02 | 5,72% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 11/02 | 5,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/02 | 5,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/02 | 5,72% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/02 | 5,72% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/02 | 5,72% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 12/02 | 5,71% |
| BGF EUROPEAN VALUE A2 GBP | 12/02 | 5,71% |
| BGF EUROPEAN VALUE A4 GBP | 12/02 | 5,71% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 12/02 | 5,71% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 12/02 | 5,71% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 12/02 | 5,71% |
| JAPAN DEEP VALUE FUND, FI | 12/02 | 5,71% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 5,71% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 12/02 | 5,71% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 12/02 | 5,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 12/02 | 5,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/02 | 5,70% |
| BL EQUITIES JAPAN A DIS | 12/02 | 5,70% |
| BL EQUITIES JAPAN B CAP | 12/02 | 5,70% |
| DIRECTOR FLEXIBLE, FI | 10/02 | 5,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/02 | 5,70% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 12/02 | 5,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/02 | 5,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/02 | 5,70% |
| GVC GAESCO EUROPA, FI | 12/02 | 5,70% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/02 | 5,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 11/02 | 5,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/02 | 5,69% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 12/02 | 5,69% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 12/02 | 5,69% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 12/02 | 5,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 12/02 | 5,69% |
| MSIF PARAMETRIC COMMODITY A (USD) | 11/02 | 5,69% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 12/02 | 5,69% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 11/02 | 5,69% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 12/02 | 5,69% |
| TERCIO CAPITAL, FIL | 30/01 | 5,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/02 | 5,68% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/02 | 5,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 12/02 | 5,68% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 12/02 | 5,68% |
| DNCA INVEST - CONVERTIBLES B EUR | 12/02 | 5,68% |
| ETHNA-DYNAMISCH R-T | 12/02 | 5,68% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 12/02 | 5,68% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/02 | 5,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/02 | 5,68% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 12/02 | 5,68% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 12/02 | 5,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 11/02 | 5,68% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 12/02 | 5,68% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 12/02 | 5,68% |
| AXA AEDIFICANDI I CAP EUR | 12/02 | 5,67% |
| BL EQUITIES JAPAN BR CAP | 12/02 | 5,67% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/02 | 5,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 12/02 | 5,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 12/02 | 5,67% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 12/02 | 5,67% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 12/02 | 5,67% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 12/02 | 5,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 12/02 | 5,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 12/02 | 5,67% |
| AMUNDI DIVDAX UCITS ETF DIS | 11/02 | 5,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/02 | 5,66% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 12/02 | 5,66% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 12/02 | 5,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/02 | 5,66% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 12/02 | 5,66% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 12/02 | 5,66% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 12/02 | 5,66% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/02 | 5,66% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 11/02 | 5,66% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 12/02 | 5,66% |
| ALLIANZ CHINA A-SHARES IT EUR | 12/02 | 5,65% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 11/02 | 5,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 12/02 | 5,65% |
| CINVEST / NOGAL CAPITAL | 12/02 | 5,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 12/02 | 5,65% |
| FSSA ASIA FOCUS B USD CAP | 12/02 | 5,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/02 | 5,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 11/02 | 5,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 12/02 | 5,65% |
| PICTET - WATER R USD | 12/02 | 5,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 12/02 | 5,65% |
| SELECTOR GLOBAL / ACCIONES | 12/02 | 5,65% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 12/02 | 5,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 12/02 | 5,65% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/02 | 5,64% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 12/02 | 5,64% |
