| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 12/02 | 4,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 11/02 | 4,44% |
| BARINGS EUROPA FUND C EUR INC | 12/02 | 4,44% |
| BBVA BOLSA INDICE, FI | 11/02 | 4,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/02 | 4,44% |
| BGF EURO-MARKETS C2 USD | 12/02 | 4,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 12/02 | 4,44% |
| DUX UMBRELLA / INVERSION GLOBAL | 12/02 | 4,44% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 11/02 | 4,44% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/02 | 4,44% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 12/02 | 4,44% |
| MYINVESTOR CARTERA PERMANENTE, FI | 12/02 | 4,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 12/02 | 4,44% |
| SANTANDER AM EURO EQUITY L CAP | 11/02 | 4,44% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/02 | 4,44% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 12/02 | 4,44% |
| UNIFOND DINAMICO, FI C | 11/02 | 4,44% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 12/02 | 4,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 12/02 | 4,43% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 11/02 | 4,43% |
| CBNK DIVIDENDO EURO, FI CARTERA | 11/02 | 4,43% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 11/02 | 4,43% |
| INVESCO US VALUE EQUITY A CAP USD | 12/02 | 4,43% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/02 | 4,43% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/02 | 4,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 12/02 | 4,43% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 12/02 | 4,43% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/02 | 4,43% |
| PICTET - EUROLAND INDEX P DY EUR | 11/02 | 4,43% |
| PICTET - EUROLAND INDEX P EUR | 11/02 | 4,43% |
| RENTA 4 GLOBAL ACCIONES, FI R | 12/02 | 4,43% |
| ROBECO SUSTAINABLE WATER F EUR | 12/02 | 4,43% |
| ROBECO SUSTAINABLE WATER I EUR | 12/02 | 4,43% |
| SANTANDER TOTAL RETURN B CAP | 11/02 | 4,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 12/02 | 4,43% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 12/02 | 4,43% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 12/02 | 4,43% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 12/02 | 4,43% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 4,43% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/02 | 4,43% |
| UNIFOND DINAMICO, FI I | 11/02 | 4,43% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 12/02 | 4,43% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 12/02 | 4,43% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/02 | 4,42% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 12/02 | 4,42% |
| BNP PARIBAS SMART FOOD UP CAP | 11/02 | 4,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 12/02 | 4,42% |
| GCO EUROBOLSA, FI | 12/02 | 4,42% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 12/02 | 4,42% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 11/02 | 4,42% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 12/02 | 4,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 12/02 | 4,42% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 12/02 | 4,42% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 12/02 | 4,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/02 | 4,42% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 12/02 | 4,41% |
| ACACIA INVERMIX 30-60, FI PLATINO | 11/02 | 4,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/02 | 4,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/02 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/02 | 4,41% |
| BNP PARIBAS SMART FOOD UP DIS | 11/02 | 4,41% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 11/02 | 4,41% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 11/02 | 4,41% |
| BRANDES U.S. VALUE FUND A USD CAP | 12/02 | 4,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 12/02 | 4,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 12/02 | 4,41% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/02 | 4,41% |
| ODDO BHF IMMOBILIER CR-EUR | 11/02 | 4,41% |
| ODDO BHF IMMOBILIER DR-EUR | 11/02 | 4,41% |
| SANTANDER TOTAL RETURN RKP CAP | 11/02 | 4,41% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/02 | 4,41% |
| SPDR MSCI EUROPE UCITS ETF | 12/02 | 4,41% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | 4,41% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/02 | 4,41% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 12/02 | 4,41% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 12/02 | 4,41% |
| ALLIANZ CHINA EQUITY A USD | 12/02 | 4,40% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 11/02 | 4,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 12/02 | 4,40% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 12/02 | 4,40% |
| BGF EURO-MARKETS D4 EUR | 12/02 | 4,40% |
| BNP PARIBAS SMART FOOD I CAP | 11/02 | 4,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 12/02 | 4,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 12/02 | 4,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 12/02 | 4,40% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 12/02 | 4,40% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 12/02 | 4,40% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/02 | 4,40% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 12/02 | 4,40% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/02 | 4,40% |
| OLYMPUS EQUITY EUROPE, FI A | 11/02 | 4,40% |
| PICTET - EUROLAND INDEX R EUR | 11/02 | 4,40% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/02 | 4,40% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/02 | 4,40% |
| SANTANDER AM EURO EQUITY I CAP | 11/02 | 4,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/02 | 4,40% |
| SYCOMORE SELECTION RESPONSABLE R | 11/02 | 4,40% |
| SYCOMORE SELECTION RESPONSABLE RP | 11/02 | 4,40% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 12/02 | 4,40% |
| ALLIANZ CHINA EQUITY AT USD | 12/02 | 4,39% |
