| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 11/06 | 7,99% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 11/06 | 7,99% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 11/06 | 7,99% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 11/06 | 7,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 11/06 | 7,99% |
| THEAM QUANT DISPERSION US S | 10/06 | 7,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 10/06 | 7,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/06 | 7,98% |
| BANKINTER PREMIUM AGRESIVO, FI B | 11/06 | 7,98% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 11/06 | 7,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/06 | 7,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/06 | 7,98% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 11/06 | 7,98% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 11/06 | 7,98% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 11/06 | 7,98% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 11/06 | 7,98% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 10/06 | 7,98% |
| TRESSIS CAUDAL / DUERO I | 10/06 | 7,98% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 11/06 | 7,98% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 11/06 | 7,97% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 11/06 | 7,97% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 11/06 | 7,97% |
| DWS INVEST ESG TOP EUROLAND IC | 11/06 | 7,97% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 11/06 | 7,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 11/06 | 7,97% |
| JPM EUROPE SMALL CAP A (ACC) USD | 11/06 | 7,97% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 11/06 | 7,97% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 11/06 | 7,97% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 11/06 | 7,97% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 11/06 | 7,97% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 11/06 | 7,96% |
| BGF WORLD MINING I2 EUR (HEDGED) | 11/06 | 7,96% |
| BGF WORLD MINING S2 EUR (HEDGED) | 11/06 | 7,96% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 10/06 | 7,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 11/06 | 7,96% |
| COBAS RENTA, FI | 10/06 | 7,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 11/06 | 7,96% |
| FRANKLIN INCOME W (ACC) USD | 11/06 | 7,96% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 11/06 | 7,96% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 11/06 | 7,96% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/06 | 7,96% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 11/06 | 7,96% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | 7,96% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 11/06 | 7,96% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 11/06 | 7,96% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 11/06 | 7,95% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 11/06 | 7,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 11/06 | 7,95% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 11/06 | 7,95% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 11/06 | 7,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 11/06 | 7,95% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 08/06 | 7,95% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 11/06 | 7,95% |
| CARTESIO FUNDS EQUITY I EUR CAP | 11/06 | 7,95% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 10/06 | 7,95% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 11/06 | 7,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 11/06 | 7,95% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 10/06 | 7,95% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 10/06 | 7,95% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 09/06 | 7,95% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 11/06 | 7,95% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 11/06 | 7,95% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 11/06 | 7,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 10/06 | 7,95% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 11/06 | 7,95% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 10/06 | 7,95% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/06 | 7,95% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 10/06 | 7,95% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 11/06 | 7,95% |
| ACACIA GLOBALMIX 60-90, FI ORO | 10/06 | 7,94% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 11/06 | 7,94% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 11/06 | 7,94% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 11/06 | 7,94% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 10/06 | 7,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 11/06 | 7,94% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 11/06 | 7,94% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 11/06 | 7,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 11/06 | 7,94% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/06 | 7,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 11/06 | 7,94% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 11/06 | 7,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 10/06 | 7,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 11/06 | 7,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 10/06 | 7,93% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 11/06 | 7,93% |
| BGF WORLD MINING D2 EUR (HEDGED) | 11/06 | 7,93% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 11/06 | 7,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 11/06 | 7,93% |
| CARTESIO FUNDS EQUITY R EUR CAP | 11/06 | 7,93% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 11/06 | 7,93% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 11/06 | 7,93% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/06 | 7,93% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 11/06 | 7,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 11/06 | 7,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 11/06 | 7,93% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 10/06 | 7,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 11/06 | 7,92% |
| CT (LUX) AMERICAN IEH EUR | 11/06 | 7,92% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 11/06 | 7,92% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 11/06 | 7,92% |
