| FIDELITY FUNDS-WORLD A-ACC-EUR | 11/06 | 9,00% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/06 | 9,00% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 11/06 | 9,00% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 11/06 | 9,00% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 11/06 | 9,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 11/06 | 9,00% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/06 | 9,00% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 11/06 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 11/06 | 8,99% |
| BOREAS CARTERA CRECIMIENTO, FI I | 10/06 | 8,99% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 11/06 | 8,99% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/06 | 8,99% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 11/06 | 8,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 11/06 | 8,99% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 11/06 | 8,99% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 11/06 | 8,99% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 10/06 | 8,99% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 11/06 | 8,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/06 | 8,99% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 11/06 | 8,99% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 11/06 | 8,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/06 | 8,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 11/06 | 8,98% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 11/06 | 8,98% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 10/06 | 8,98% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/06 | 8,98% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/06 | 8,98% |
| SABADELL EUROACCION, FI EMPRESA | 11/06 | 8,98% |
| SABADELL EUROACCION, FI PLUS | 11/06 | 8,98% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 11/06 | 8,98% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 11/06 | 8,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 10/06 | 8,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 10/06 | 8,98% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 10/06 | 8,98% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 11/06 | 8,98% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/06 | 8,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 11/06 | 8,97% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 11/06 | 8,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 11/06 | 8,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 11/06 | 8,97% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/06 | 8,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 11/06 | 8,97% |
| PICTET - DIGITAL I USD | 11/06 | 8,97% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 10/06 | 8,97% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 11/06 | 8,97% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 11/06 | 8,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/06 | 8,96% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 11/06 | 8,96% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 11/06 | 8,96% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 11/06 | 8,96% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 10/06 | 8,96% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 11/06 | 8,96% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 11/06 | 8,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 10/06 | 8,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/06 | 8,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 11/06 | 8,96% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 11/06 | 8,95% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 10/06 | 8,95% |
| BGF US BASIC VALUE E2 EUR | 11/06 | 8,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 11/06 | 8,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 11/06 | 8,95% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 11/06 | 8,95% |
| DUX UMBRELLA / INVERSION GLOBAL | 11/06 | 8,95% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 11/06 | 8,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 11/06 | 8,95% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 11/06 | 8,95% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 11/06 | 8,95% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/06 | 8,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 11/06 | 8,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 11/06 | 8,95% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 11/06 | 8,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 11/06 | 8,94% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 11/06 | 8,94% |
| DWS INVEST FOCUS EUROPE LC | 11/06 | 8,94% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 11/06 | 8,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 11/06 | 8,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 11/06 | 8,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 11/06 | 8,94% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 11/06 | 8,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 11/06 | 8,94% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 11/06 | 8,94% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/06 | 8,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 11/06 | 8,94% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/06 | 8,94% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/06 | 8,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 11/06 | 8,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 11/06 | 8,93% |
| CT (LUX) AMERICAN SELECT AE EUR | 11/06 | 8,93% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 11/06 | 8,93% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 11/06 | 8,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 11/06 | 8,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 11/06 | 8,93% |
| HSBC GIF TURKEY EQUITY EC EUR | 11/06 | 8,93% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 11/06 | 8,92% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/06 | 8,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/06 | 8,92% |
| DWS INVEST ESG EQUITY INCOME USD IC | 11/06 | 8,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 11/06 | 8,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 11/06 | 8,92% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 11/06 | 8,92% |
