| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/02 | 4,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 12/02 | 4,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 12/02 | 4,76% |
| JPM US SMALLER COMPANIES A (ACC) USD | 12/02 | 4,76% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/02 | 4,76% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 12/02 | 4,76% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/02 | 4,76% |
| ABANTE SECTOR INMOBILIARIO, FI A | 12/02 | 4,75% |
| ABANTE SECTOR INMOBILIARIO, FI D | 12/02 | 4,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/02 | 4,75% |
| ADRIZA GLOBAL, FI I | 12/02 | 4,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 12/02 | 4,75% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 11/02 | 4,75% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/02 | 4,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 12/02 | 4,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 12/02 | 4,75% |
| DWS INVEST ESG TOP EUROLAND FD | 12/02 | 4,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/02 | 4,75% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 12/02 | 4,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 12/02 | 4,75% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/02 | 4,75% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 12/02 | 4,75% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/02 | 4,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 12/02 | 4,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 12/02 | 4,75% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/02 | 4,75% |
| VONTOBEL FUND-COMMODITY I USD CAP | 12/02 | 4,75% |
| VONTOBEL FUND-COMMODITY N USD CAP | 12/02 | 4,75% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 12/02 | 4,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/02 | 4,74% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/02 | 4,74% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/02 | 4,74% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/02 | 4,74% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 12/02 | 4,74% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 11/02 | 4,74% |
| DWS INVEST ESG TOP EUROLAND FC | 12/02 | 4,74% |
| DWS INVEST ESG TOP EUROLAND TFC | 12/02 | 4,74% |
| DWS INVEST ESG TOP EUROLAND TFD | 12/02 | 4,74% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/02 | 4,74% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 12/02 | 4,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/02 | 4,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 12/02 | 4,74% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/02 | 4,74% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/02 | 4,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 4,74% |
| ODDO BHF AVENIR EUROPE CI-EUR | 12/02 | 4,74% |
| ODDO BHF AVENIR EUROPE CN-EUR | 12/02 | 4,74% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/02 | 4,74% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/02 | 4,74% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/02 | 4,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/02 | 4,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 12/02 | 4,73% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/02 | 4,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 12/02 | 4,73% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 11/02 | 4,73% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 12/02 | 4,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 12/02 | 4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 12/02 | 4,73% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/02 | 4,72% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/02 | 4,72% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 10/02 | 4,72% |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 11/02 | 4,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 12/02 | 4,72% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/02 | 4,72% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 12/02 | 4,72% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 12/02 | 4,72% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/02 | 4,72% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 11/02 | 4,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/02 | 4,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 12/02 | 4,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/02 | 4,72% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 12/02 | 4,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 12/02 | 4,72% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/02 | 4,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 12/02 | 4,71% |
| BGF CIRCULAR ECONOMY E2 EUR | 12/02 | 4,71% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 12/02 | 4,71% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 12/02 | 4,71% |
| BL GLOBAL 30 BI CAP | 12/02 | 4,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 12/02 | 4,71% |
| CT (LUX) UK EQUITY INCOME AUC USD | 12/02 | 4,71% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/02 | 4,71% |
| ISHARES DIVDAX UCITS ETF (DE) | 12/02 | 4,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/02 | 4,71% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/02 | 4,71% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/02 | 4,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/02 | 4,71% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/02 | 4,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 12/02 | 4,71% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 11/02 | 4,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/02 | 4,71% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/02 | 4,70% |
| ADRIZA GLOBAL, FI R | 12/02 | 4,70% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/02 | 4,70% |
| ATMOS GLOBAL, FI | 12/02 | 4,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 12/02 | 4,70% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 11/02 | 4,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 12/02 | 4,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 12/02 | 4,70% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/02 | 4,70% |
