| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/02 | 4,39% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 12/02 | 4,39% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 12/02 | 4,39% |
| BGF EURO-MARKETS D2 EUR | 12/02 | 4,39% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 11/02 | 4,39% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 11/02 | 4,39% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 11/02 | 4,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 12/02 | 4,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 12/02 | 4,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 12/02 | 4,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 12/02 | 4,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 12/02 | 4,39% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 12/02 | 4,39% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 12/02 | 4,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/02 | 4,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/02 | 4,39% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/02 | 4,39% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 12/02 | 4,39% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/02 | 4,39% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/02 | 4,39% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 12/02 | 4,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 12/02 | 4,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 12/02 | 4,39% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | 4,39% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/02 | 4,39% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 4,39% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/02 | 4,39% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 12/02 | 4,39% |
| ACACIA INVERMIX 30-60, FI ORO | 11/02 | 4,38% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 11/02 | 4,38% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 11/02 | 4,38% |
| CBNK DIVIDENDO EURO, FI BASE | 11/02 | 4,38% |
| CBNK DIVIDENDO EURO, FI REPARTO | 11/02 | 4,38% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 12/02 | 4,38% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 12/02 | 4,38% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 12/02 | 4,38% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 12/02 | 4,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 12/02 | 4,38% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/02 | 4,38% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 4,38% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 12/02 | 4,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 12/02 | 4,38% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 10/02 | 4,38% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/02 | 4,38% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/02 | 4,38% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 12/02 | 4,38% |
| TELESCOPE BIOTECH FUND, FIL A | 30/01 | 4,38% |
| TRESSIS CAUDAL / GUALIJA R | 11/02 | 4,38% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/02 | 4,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 11/02 | 4,38% |
| UNIFOND DINAMICO, FI P | 11/02 | 4,38% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 12/02 | 4,38% |
| ACACIA INVERMIX 30-60, FI PLATA | 11/02 | 4,37% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 11/02 | 4,37% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 12/02 | 4,37% |
| BARING GERMAN GROWTH TRUST I USD ACC | 12/02 | 4,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/02 | 4,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 12/02 | 4,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 12/02 | 4,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/02 | 4,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 12/02 | 4,37% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 12/02 | 4,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 12/02 | 4,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 12/02 | 4,37% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 11/02 | 4,37% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 11/02 | 4,37% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/02 | 4,37% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 11/02 | 4,37% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 11/02 | 4,37% |
| SANTANDER TOTAL RETURN A CAP | 11/02 | 4,37% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 12/02 | 4,37% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/02 | 4,37% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 12/02 | 4,36% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 12/02 | 4,36% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/02 | 4,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 12/02 | 4,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 12/02 | 4,36% |
| ECHIQUIER AGRESSOR A | 11/02 | 4,36% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/02 | 4,36% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 12/02 | 4,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 09/02 | 4,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 12/02 | 4,36% |
| MSIF GLOBAL MACRO C (USD) | 12/02 | 4,36% |
| SANTANDER PROSPERITY A CAP | 11/02 | 4,36% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 12/02 | 4,36% |
| ALPHA INVESTMENTS, FI | 11/02 | 4,35% |
| BBVA BOLSA, FI | 11/02 | 4,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 12/02 | 4,35% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/02 | 4,35% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 11/02 | 4,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/02 | 4,35% |
| GROUPAMA EURO ACTIVE EQUITY IC | 12/02 | 4,35% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 11/02 | 4,35% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 11/02 | 4,35% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/02 | 4,35% |
| MSIF GLOBAL MACRO A (USD) | 12/02 | 4,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 11/02 | 4,35% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/02 | 4,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 12/02 | 4,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 12/02 | 4,34% |
