| DOR BEST MANAGERS, FI | 11/02 | 5,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/02 | 5,64% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 12/02 | 5,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 11/02 | 5,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 11/02 | 5,64% |
| JPM ASEAN EQUITY I2 (ACC) USD | 12/02 | 5,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 12/02 | 5,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/02 | 5,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/02 | 5,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 12/02 | 5,64% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/02 | 5,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 12/02 | 5,63% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 12/02 | 5,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/02 | 5,63% |
| BBVA BOLSA EUROPA, FI CARTERA | 11/02 | 5,63% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 11/02 | 5,63% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 11/02 | 5,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 12/02 | 5,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/02 | 5,63% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 12/02 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/02 | 5,63% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 12/02 | 5,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 11/02 | 5,63% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 12/02 | 5,63% |
| JPM GREATER CHINA D (ACC) USD | 12/02 | 5,63% |
| JPM GREATER CHINA I2 (ACC) EUR | 12/02 | 5,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 12/02 | 5,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 12/02 | 5,63% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 12/02 | 5,63% |
| PICTET TR - MANDARIN HP EUR | 11/02 | 5,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 12/02 | 5,63% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/02 | 5,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 12/02 | 5,63% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 12/02 | 5,62% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 12/02 | 5,62% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 11/02 | 5,62% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 11/02 | 5,62% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/02 | 5,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/02 | 5,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 12/02 | 5,62% |
| FONDMAPFRE BOLSA AMERICA, FI C | 11/02 | 5,62% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 12/02 | 5,62% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 12/02 | 5,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/02 | 5,62% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/02 | 5,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 12/02 | 5,61% |
| BARINGS HONG KONG CHINA FUND C USD INC | 12/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 12/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 12/02 | 5,61% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 12/02 | 5,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 12/02 | 5,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 5,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 12/02 | 5,61% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/02 | 5,61% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 11/02 | 5,61% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 12/02 | 5,61% |
| SANTANDER DIVIDENDO EUROPA, FI B | 11/02 | 5,61% |
| SANTANDER DIVIDENDO EUROPA, FI D | 11/02 | 5,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/02 | 5,61% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 12/02 | 5,60% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 12/02 | 5,60% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/02 | 5,60% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 5,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 11/02 | 5,60% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 11/02 | 5,60% |
| JPM ASEAN EQUITY I (ACC) USD | 12/02 | 5,60% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 12/02 | 5,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/02 | 5,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 12/02 | 5,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 11/02 | 5,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 12/02 | 5,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 12/02 | 5,59% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 12/02 | 5,59% |
| JPM ASEAN EQUITY C (ACC) USD | 12/02 | 5,59% |
| JPM ASEAN EQUITY C (DIST) USD | 12/02 | 5,59% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/02 | 5,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 12/02 | 5,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 11/02 | 5,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 12/02 | 5,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/02 | 5,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/02 | 5,58% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/02 | 5,58% |
| BL EQUITIES JAPAN AM DIS | 12/02 | 5,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/02 | 5,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 12/02 | 5,58% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 12/02 | 5,58% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 12/02 | 5,58% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 12/02 | 5,58% |
| JPM EUROLAND EQUITY C (DIST) USD | 12/02 | 5,58% |
| JPM GREATER CHINA C (ACC) EUR | 12/02 | 5,58% |
| TEMPLETON BRIC I (ACC) USD | 12/02 | 5,58% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 11/02 | 5,58% |
| AXA AEDIFICANDI A CAP EUR | 12/02 | 5,57% |
| AXA AEDIFICANDI A DIS EUR | 12/02 | 5,57% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 12/02 | 5,57% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/02 | 5,57% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/02 | 5,57% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 12/02 | 5,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 12/02 | 5,57% |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 11/02 | 5,57% |
