| DPAM B EQUITIES EUROLAND W EUR CAP | 11/06 | 8,15% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 11/06 | 8,15% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 11/06 | 8,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 11/06 | 8,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 11/06 | 8,15% |
| IBERCAJA BOLSA USA, FI B | 11/06 | 8,15% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 11/06 | 8,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 11/06 | 8,15% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/06 | 8,15% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 11/06 | 8,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 11/06 | 8,15% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 11/06 | 8,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/06 | 8,15% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/06 | 8,15% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/06 | 8,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 11/06 | 8,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 10/06 | 8,14% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 11/06 | 8,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 11/06 | 8,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 11/06 | 8,14% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 10/06 | 8,14% |
| IBERIAN VALUE, FI | 11/06 | 8,14% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/06 | 8,14% |
| MAN TARGETRISK I USD | 10/06 | 8,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 11/06 | 8,14% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 11/06 | 8,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 11/06 | 8,14% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 11/06 | 8,14% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 10/06 | 8,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 11/06 | 8,13% |
| BGF WORLD BOND X2 NOK (HEDGED) | 11/06 | 8,13% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 11/06 | 8,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 11/06 | 8,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/06 | 8,13% |
| DWS INVEST FOCUS EUROPE LD | 11/06 | 8,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 11/06 | 8,13% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 09/06 | 8,13% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 10/06 | 8,13% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 11/06 | 8,13% |
| SANTANDER INDICE USA, FI CARTERA | 10/06 | 8,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/06 | 8,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 11/06 | 8,13% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 11/06 | 8,13% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 11/06 | 8,13% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 10/06 | 8,12% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 11/06 | 8,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 11/06 | 8,12% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 11/06 | 8,12% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 10/06 | 8,12% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 11/06 | 8,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 10/06 | 8,12% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/06 | 8,12% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/06 | 8,12% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/06 | 8,12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 11/06 | 8,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 11/06 | 8,11% |
| CPR INVEST FUTURE CITIES A ACC | 11/06 | 8,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 11/06 | 8,11% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 11/06 | 8,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 11/06 | 8,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 11/06 | 8,11% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 11/06 | 8,11% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 11/06 | 8,11% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 11/06 | 8,11% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 8,11% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/06 | 8,11% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 11/06 | 8,11% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 10/06 | 8,10% |
| BGF EUROPEAN I2 USD (HEDGED) | 11/06 | 8,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 11/06 | 8,10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/06 | 8,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/06 | 8,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/06 | 8,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 11/06 | 8,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 11/06 | 8,10% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 11/06 | 8,10% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 11/06 | 8,10% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 11/06 | 8,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/06 | 8,10% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 11/06 | 8,09% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 11/06 | 8,09% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 10/06 | 8,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 11/06 | 8,09% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 11/06 | 8,09% |
| SABADELL EUROPA BOLSA, FI BASE | 11/06 | 8,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/06 | 8,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 11/06 | 8,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 11/06 | 8,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 11/06 | 8,09% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 11/06 | 8,08% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 10/06 | 8,08% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 11/06 | 8,08% |
| CLEOME INDEX USA EQUITIES R CAP | 10/06 | 8,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 11/06 | 8,08% |
| IMGP JAPAN OPPORTUNITIES R JPY | 11/06 | 8,08% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/06 | 8,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 10/06 | 8,08% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/06 | 8,08% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 11/06 | 8,08% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 11/06 | 8,08% |
