| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 03/08 | 12,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 03/08 | 12,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 03/08 | 12,07% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 03/08 | 12,07% |
| PICTET - EUROLAND INDEX IS EUR | 31/07 | 12,07% |
| UBS (LUX) SECURITY EQUITY P-ACC | 03/08 | 12,07% |
| ARIEMA PATENTES Y MARCAS, FI A | 03/08 | 12,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/08 | 12,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/08 | 12,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 03/08 | 12,06% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 03/08 | 12,06% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 03/08 | 12,06% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 03/08 | 12,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 03/08 | 12,05% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/08 | 12,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 03/08 | 12,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 03/08 | 12,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 31/07 | 12,05% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 31/07 | 12,05% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 31/07 | 12,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 03/08 | 12,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 03/08 | 12,04% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 31/07 | 12,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 03/08 | 12,04% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 03/08 | 12,03% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 03/08 | 12,03% |
| AMUNDI PRIME USA AS CAP | 31/07 | 12,03% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/08 | 12,03% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 03/08 | 12,03% |
| BGF GLOBAL EQUITY INCOME D2 USD | 03/08 | 12,03% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 30/07 | 12,03% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 31/07 | 12,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 03/08 | 12,03% |
| UNICAJA DECIDIDO, FI I | 31/07 | 12,03% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 03/08 | 12,03% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 31/07 | 12,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 03/08 | 12,02% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 03/08 | 12,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 31/07 | 12,02% |
| COSMOS EQUITY TRENDS, FI L | 30/07 | 12,02% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 03/08 | 12,02% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 03/08 | 12,02% |
| JPM ASEAN EQUITY I (ACC) USD | 03/08 | 12,02% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 31/07 | 12,02% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 03/08 | 12,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 31/07 | 12,01% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 03/08 | 12,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 31/07 | 12,01% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 03/08 | 12,01% |
| CLEOME INDEX USA EQUITIES C CAP USD | 31/07 | 12,01% |
| FSSA ASIAN GROWTH I USD SDIS | 31/07 | 12,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 03/08 | 12,01% |
| JPM EUROLAND EQUITY C (ACC) EUR | 03/08 | 12,01% |
| JPM EUROLAND EQUITY C (DIST) EUR | 03/08 | 12,01% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 03/08 | 12,01% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 31/07 | 12,01% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 31/07 | 12,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 03/08 | 12,00% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | 03/08 | 12,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 03/08 | 12,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 03/08 | 12,00% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 03/08 | 12,00% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 03/08 | 12,00% |
| INVESCO FTSE 250 UCITS ETF ACC | 03/08 | 12,00% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 03/08 | 12,00% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 03/08 | 12,00% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 31/07 | 12,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 03/08 | 12,00% |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 31/07 | 12,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 31/07 | 12,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 31/07 | 12,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 03/08 | 12,00% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 03/08 | 12,00% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 03/08 | 12,00% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/08 | 11,99% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/08 | 11,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 03/08 | 11,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 03/08 | 11,99% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 31/07 | 11,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/08 | 11,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 03/08 | 11,99% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 03/08 | 11,99% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/08 | 11,99% |
| JPM ASEAN EQUITY C (ACC) USD | 03/08 | 11,99% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 03/08 | 11,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/08 | 11,99% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/08 | 11,99% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 03/08 | 11,99% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 03/08 | 11,99% |
| BANKINTER INDICE GLOBAL, FI R | 03/08 | 11,98% |
| BANKINTER PREMIUM AGRESIVO, FI B | 03/08 | 11,98% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 31/07 | 11,98% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | 03/08 | 11,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/08 | 11,98% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/08 | 11,98% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 03/08 | 11,98% |
| JPM ASEAN EQUITY C (DIST) USD | 03/08 | 11,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 03/08 | 11,98% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 03/08 | 11,98% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 30/07 | 11,98% |
