| SANTANDER ACCIONES ESPAÑOLAS, FI A | 05/05 | 106,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/05 | 106,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 06/05 | 105,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/05 | 105,99% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 06/05 | 105,97% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 05/05 | 105,96% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 06/05 | 105,93% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 06/05 | 105,92% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/05 | 105,89% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/05 | 105,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/05 | 105,85% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 06/05 | 105,85% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 06/05 | 105,80% |
| SCHRODER ISF US LARGE CAP C DIS USD | 06/05 | 105,78% |
| CHALLENGE ITALIAN EQUITY L-A | 06/05 | 105,77% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 06/05 | 105,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 105,68% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 06/05 | 105,62% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 06/05 | 105,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 06/05 | 105,50% |
