| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 11/06 | 7,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 11/06 | 7,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 10/06 | 7,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/06 | 7,67% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 10/06 | 7,67% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 10/06 | 7,67% |
| BANKINTER PREMIUM AGRESIVO, FI A | 11/06 | 7,67% |
| BANKINTER PREMIUM AGRESIVO, FI D | 11/06 | 7,67% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 08/06 | 7,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/06 | 7,67% |
| IBERCAJA BOLSA USA, FI A | 11/06 | 7,67% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/06 | 7,67% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/06 | 7,67% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 11/06 | 7,67% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/06 | 7,67% |
| MAN TARGETRISK DRV USD | 10/06 | 7,67% |
| MAN TARGETRISK DV USD | 10/06 | 7,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/06 | 7,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/06 | 7,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 11/06 | 7,67% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 10/06 | 7,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 11/06 | 7,67% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 11/06 | 7,67% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 11/06 | 7,67% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 11/06 | 7,67% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 11/06 | 7,67% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 11/06 | 7,66% |
| JPM US SMALLER COMPANIES A (ACC) USD | 11/06 | 7,66% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 11/06 | 7,66% |
| MARKET PORTFOLIO EQUITY, FI | 11/06 | 7,66% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 11/06 | 7,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 10/06 | 7,66% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 11/06 | 7,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 11/06 | 7,65% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 11/06 | 7,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 10/06 | 7,65% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 11/06 | 7,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 11/06 | 7,65% |
| DNCA INVEST - VALUE EUROPE ID EUR | 11/06 | 7,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 11/06 | 7,65% |
| INTERMONEY VARIABLE EURO, FI A | 11/06 | 7,65% |
| JPM US SMALLER COMPANIES A (DIST) USD | 11/06 | 7,65% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/06 | 7,65% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 11/06 | 7,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 11/06 | 7,65% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 11/06 | 7,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 11/06 | 7,65% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 11/06 | 7,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/06 | 7,64% |
| BGF EUROPEAN A2 USD (HEDGED) | 11/06 | 7,64% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 11/06 | 7,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 11/06 | 7,64% |
| ETHNA-AKTIV USD-T | 11/06 | 7,64% |
| LO SELECTION - CASTA P CAP EUR | 04/06 | 7,64% |
| PICTET - USA INDEX IS EUR | 10/06 | 7,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 11/06 | 7,64% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/06 | 7,64% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 10/06 | 7,64% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 11/06 | 7,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 11/06 | 7,63% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/06 | 7,63% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 11/06 | 7,63% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 11/06 | 7,63% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 11/06 | 7,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 11/06 | 7,63% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 11/06 | 7,63% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 11/06 | 7,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 11/06 | 7,63% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 11/06 | 7,63% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 11/06 | 7,63% |
| FRANKLIN INCOME I (ACC) EUR | 11/06 | 7,63% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 10/06 | 7,63% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 11/06 | 7,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 11/06 | 7,63% |
| TRESSIS CAUDAL / DUERO R | 10/06 | 7,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 7,63% |
| BANKINTER DIVIDENDO EUROPA, FI C | 11/06 | 7,62% |
| BGF WORLD MINING A2 CHF (HEDGED) | 11/06 | 7,62% |
| CAIXABANK DESTINO 2060, FI PLUS | 09/06 | 7,62% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 11/06 | 7,62% |
| DWS TOP EUROPE IC | 11/06 | 7,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 11/06 | 7,62% |
| FRANKLIN INCOME A (ACC) USD | 11/06 | 7,62% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 11/06 | 7,62% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 11/06 | 7,62% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 11/06 | 7,62% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 11/06 | 7,62% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 10/06 | 7,62% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 10/06 | 7,62% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 10/06 | 7,62% |
| BANKINTER INDICE GLOBAL, FI C | 11/06 | 7,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 11/06 | 7,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 11/06 | 7,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 11/06 | 7,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 11/06 | 7,61% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 11/06 | 7,61% |
| MAN TARGETRISK INU H GBP | 10/06 | 7,61% |
| PICTET - USA INDEX P DY USD | 10/06 | 7,61% |
| PICTET - USA INDEX P USD | 10/06 | 7,61% |
| SABADELL DINAMICO, FI EMPRESA | 10/06 | 7,61% |
