| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/06 | 8,52% |
| ATTITUDE SHERPA, FI | 10/06 | 8,52% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 09/06 | 8,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/06 | 8,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/06 | 8,52% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 11/06 | 8,52% |
| DB BOLSA GLOBAL, FI B | 11/06 | 8,52% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 11/06 | 8,52% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/06 | 8,52% |
| ETHNA-DYNAMISCH USD-T | 11/06 | 8,52% |
| EVLI EUROPE FUND B | 11/06 | 8,52% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 11/06 | 8,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/06 | 8,52% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 11/06 | 8,52% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 11/06 | 8,52% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 10/06 | 8,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 11/06 | 8,52% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 11/06 | 8,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 11/06 | 8,52% |
| PATRISA, FI | 11/06 | 8,52% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 11/06 | 8,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 11/06 | 8,52% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 09/06 | 8,52% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 11/06 | 8,52% |
| UBS S&P 500 SF UCITS ETF USD ACC | 10/06 | 8,52% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 11/06 | 8,52% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 11/06 | 8,52% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 11/06 | 8,51% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 11/06 | 8,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 11/06 | 8,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/06 | 8,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/06 | 8,51% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 11/06 | 8,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 11/06 | 8,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 11/06 | 8,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 11/06 | 8,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 11/06 | 8,51% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 10/06 | 8,51% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 11/06 | 8,51% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 11/06 | 8,51% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 11/06 | 8,51% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/06 | 8,50% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 11/06 | 8,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 11/06 | 8,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/06 | 8,50% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 11/06 | 8,50% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 11/06 | 8,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/06 | 8,50% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 11/06 | 8,50% |
| MAN GLOBAL CONVERTIBLES IL USD | 10/06 | 8,50% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 11/06 | 8,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 11/06 | 8,50% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 11/06 | 8,50% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 11/06 | 8,50% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 11/06 | 8,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 11/06 | 8,50% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/06 | 8,49% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 11/06 | 8,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 11/06 | 8,49% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 11/06 | 8,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 11/06 | 8,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 11/06 | 8,49% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 11/06 | 8,49% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 8,49% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/06 | 8,49% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 11/06 | 8,49% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 11/06 | 8,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 11/06 | 8,49% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 11/06 | 8,49% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 11/06 | 8,49% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 11/06 | 8,49% |
| UNICAJA MEGATENDENCIAS, FI P | 10/06 | 8,49% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 11/06 | 8,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 11/06 | 8,48% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 11/06 | 8,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 11/06 | 8,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 11/06 | 8,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/06 | 8,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 11/06 | 8,48% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 11/06 | 8,48% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 11/06 | 8,48% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 11/06 | 8,48% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 11/06 | 8,48% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 11/06 | 8,48% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 10/06 | 8,48% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 11/06 | 8,48% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 11/06 | 8,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 11/06 | 8,48% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 11/06 | 8,48% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 11/06 | 8,48% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/06 | 8,47% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/06 | 8,47% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 11/06 | 8,47% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 11/06 | 8,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 10/06 | 8,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 10/06 | 8,47% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 11/06 | 8,47% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 11/06 | 8,47% |
| MARCH GLOBAL QUALITY, FI C | 11/06 | 8,47% |
| MARCH GLOBAL QUALITY, FI S | 11/06 | 8,47% |
