| FONDITEL LINCE, FI C | 11/02 | 4,70% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/02 | 4,70% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/02 | 4,70% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 12/02 | 4,70% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 4,70% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/02 | 4,70% |
| SANTANDER PROSPERITY RKP CAP | 11/02 | 4,70% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/02 | 4,70% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 12/02 | 4,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/02 | 4,70% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/02 | 4,69% |
| BGF EURO-MARKETS D2 USD | 12/02 | 4,69% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 12/02 | 4,69% |
| DWS TOP EUROPE IC | 12/02 | 4,69% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/02 | 4,69% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 12/02 | 4,69% |
| METAVALOR INTERNACIONAL, FI I | 12/02 | 4,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 12/02 | 4,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/02 | 4,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 12/02 | 4,69% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/02 | 4,69% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 12/02 | 4,69% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/02 | 4,69% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 12/02 | 4,69% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/02 | 4,69% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 12/02 | 4,68% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/02 | 4,68% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/02 | 4,68% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/02 | 4,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 12/02 | 4,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 12/02 | 4,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 12/02 | 4,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 12/02 | 4,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 12/02 | 4,68% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 12/02 | 4,68% |
| L&G UK EQUITY UCITS ETF | 12/02 | 4,68% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 11/02 | 4,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 12/02 | 4,68% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 12/02 | 4,68% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/02 | 4,68% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/02 | 4,68% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 12/02 | 4,68% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 12/02 | 4,67% |
| BANKINTER MIXTO FLEXIBLE, FI C | 12/02 | 4,67% |
| BARINGS EUROPA FUND A USD INC | 12/02 | 4,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 12/02 | 4,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/02 | 4,67% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 11/02 | 4,67% |
| DWS INVEST CONVERTIBLES SEK FCH | 12/02 | 4,67% |
| DWS INVEST GERMAN EQUITIES FC | 12/02 | 4,67% |
| DWS INVEST GERMAN EQUITIES TFC | 12/02 | 4,67% |
| DWS INVEST GERMAN EQUITIES TFD | 12/02 | 4,67% |
| FSSA HONG KONG GROWTH III USD CAP | 12/02 | 4,67% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 12/02 | 4,67% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/02 | 4,67% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/02 | 4,67% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 11/02 | 4,67% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 12/02 | 4,67% |
| SANTANDER PROSPERITY AE CAP | 11/02 | 4,67% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 12/02 | 4,67% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 11/02 | 4,67% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 11/02 | 4,66% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/02 | 4,66% |
| BL GLOBAL 30 BM CAP | 12/02 | 4,66% |
| BNP PARIBAS SEASONS CLASSIC CAP | 11/02 | 4,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 12/02 | 4,66% |
| BRANDES U.S. VALUE FUND I GBP CAP | 12/02 | 4,66% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/02 | 4,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 12/02 | 4,66% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 12/02 | 4,66% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 12/02 | 4,66% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/02 | 4,66% |
| JPM US SMALLER COMPANIES D (ACC) USD | 12/02 | 4,66% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 11/02 | 4,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 12/02 | 4,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 12/02 | 4,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 12/02 | 4,66% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 12/02 | 4,66% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 12/02 | 4,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 12/02 | 4,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/02 | 4,66% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/02 | 4,65% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/02 | 4,65% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/02 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 12/02 | 4,65% |
| DWS INVEST ESG TOP EUROLAND LC | 12/02 | 4,65% |
| DWS INVEST ESG TOP EUROLAND LD | 12/02 | 4,65% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 11/02 | 4,65% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/02 | 4,65% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 11/02 | 4,65% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 12/02 | 4,65% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 12/02 | 4,65% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 12/02 | 4,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 4,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/02 | 4,65% |
| VONTOBEL FUND-COMMODITY B USD CAP | 12/02 | 4,65% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/02 | 4,64% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/02 | 4,64% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 12/02 | 4,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/02 | 4,64% |
