| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 11/06 | 7,76% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/06 | 7,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 11/06 | 7,76% |
| PICTET - USA INDEX J USD | 10/06 | 7,76% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 11/06 | 7,76% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 11/06 | 7,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 11/06 | 7,75% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/06 | 7,75% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 11/06 | 7,75% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 11/06 | 7,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 11/06 | 7,75% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 09/06 | 7,75% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 11/06 | 7,75% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 11/06 | 7,75% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 11/06 | 7,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 11/06 | 7,75% |
| PICTET - USA INDEX IS USD | 10/06 | 7,75% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/06 | 7,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/06 | 7,75% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 10/06 | 7,75% |
| ALLIANZ INCOME AND GROWTH AT USD | 11/06 | 7,74% |
| ALLIANZ INCOME AND GROWTH A USD | 11/06 | 7,74% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 11/06 | 7,74% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/06 | 7,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 11/06 | 7,74% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 11/06 | 7,74% |
| TRESSIS CAUDAL / DUERO BP | 10/06 | 7,74% |
| ALLIANZ US EQUITY FUND IT USD | 11/06 | 7,73% |
| BGF GLOBAL EQUITY INCOME D2 USD | 11/06 | 7,73% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 11/06 | 7,73% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/06 | 7,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 11/06 | 7,73% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 11/06 | 7,73% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 11/06 | 7,73% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 11/06 | 7,73% |
| PICTET TR - SIRIUS P USD | 10/06 | 7,73% |
| UBS (LUX) BOND FUND-AUD P-ACC | 11/06 | 7,73% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/06 | 7,72% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 11/06 | 7,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 11/06 | 7,72% |
| DWS INVEST FOCUS EUROPE TFD | 11/06 | 7,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 11/06 | 7,72% |
| FSSA ASIAN GROWTH I USD SDIS | 11/06 | 7,72% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 11/06 | 7,72% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 11/06 | 7,72% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 10/06 | 7,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/06 | 7,72% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 11/06 | 7,72% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 10/06 | 7,72% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/06 | 7,71% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/06 | 7,71% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 11/06 | 7,71% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 11/06 | 7,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 11/06 | 7,71% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 09/06 | 7,71% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 10/06 | 7,71% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 11/06 | 7,71% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/06 | 7,71% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 11/06 | 7,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 10/06 | 7,71% |
| MSIF GLOBAL MACRO I (USD) | 11/06 | 7,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 11/06 | 7,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/06 | 7,71% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/06 | 7,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/06 | 7,71% |
| UNICAJA DECIDIDO, FI A | 10/06 | 7,71% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 11/06 | 7,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 11/06 | 7,70% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 11/06 | 7,70% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 11/06 | 7,70% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 11/06 | 7,70% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 11/06 | 7,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 10/06 | 7,70% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 11/06 | 7,70% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 11/06 | 7,70% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 11/06 | 7,70% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 11/06 | 7,70% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 11/06 | 7,70% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 11/06 | 7,70% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 11/06 | 7,70% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 11/06 | 7,69% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 11/06 | 7,69% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 11/06 | 7,69% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 10/06 | 7,69% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 11/06 | 7,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/06 | 7,69% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/06 | 7,69% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 11/06 | 7,69% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 11/06 | 7,69% |
| UBS (LUX) BOND FUND-AUD N-ACC | 11/06 | 7,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 11/06 | 7,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 7,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | 7,69% |
| WELZIA SELECTIVE, FI A | 11/06 | 7,69% |
| ALLIANZ VALEURS DURABLES RC | 11/06 | 7,68% |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 10/06 | 7,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/06 | 7,68% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 11/06 | 7,68% |
| PICTET - USA INDEX I DY USD | 10/06 | 7,68% |
| PICTET - USA INDEX I USD | 10/06 | 7,68% |
