| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 04/08 | 11,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 04/08 | 11,29% |
| IBERCAJA SMALL CAPS, FI B | 03/08 | 11,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 04/08 | 11,29% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 04/08 | 11,29% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 04/08 | 11,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 04/08 | 11,29% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 03/08 | 11,29% |
| BGF EUROPEAN A2 SGD (HEDGED) | 04/08 | 11,28% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 04/08 | 11,28% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 03/08 | 11,28% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 03/08 | 11,28% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 03/08 | 11,28% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 03/08 | 11,28% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 04/08 | 11,28% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 04/08 | 11,28% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 04/08 | 11,28% |
| ABANTE BOLSA, FI | 03/08 | 11,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 04/08 | 11,27% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 04/08 | 11,27% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 03/08 | 11,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 04/08 | 11,27% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 04/08 | 11,27% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 04/08 | 11,27% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 04/08 | 11,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 04/08 | 11,27% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 04/08 | 11,27% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 04/08 | 11,26% |
| BGF WORLD FINANCIALS D2 USD | 04/08 | 11,26% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 04/08 | 11,26% |
| FRANKLIN INNOVATION I (ACC) USD | 04/08 | 11,26% |
| GAM STAR JAPAN LEADERS A EUR CAP | 04/08 | 11,26% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/08 | 11,26% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 04/08 | 11,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 04/08 | 11,26% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | 03/08 | 11,26% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 04/08 | 11,26% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 04/08 | 11,26% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 03/08 | 11,26% |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 04/08 | 11,26% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 04/08 | 11,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 04/08 | 11,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 04/08 | 11,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 31/07 | 11,25% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 04/08 | 11,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 04/08 | 11,25% |
| SABADELL DINAMICO, FI EMPRESA | 31/07 | 11,25% |
| SABADELL DINAMICO, FI PLUS | 31/07 | 11,25% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 04/08 | 11,25% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 04/08 | 11,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 04/08 | 11,25% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 03/08 | 11,25% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 04/08 | 11,25% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 04/08 | 11,24% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 04/08 | 11,24% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 03/08 | 11,24% |
| DWS INVEST GERMAN EQUITIES USD LCH | 04/08 | 11,24% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 04/08 | 11,24% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 04/08 | 11,24% |
| MI PROYECTO SANTANDER 2040, FI | 03/08 | 11,24% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 04/08 | 11,24% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 04/08 | 11,24% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 04/08 | 11,24% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 03/08 | 11,24% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 04/08 | 11,24% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 04/08 | 11,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 03/08 | 11,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 04/08 | 11,23% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 04/08 | 11,23% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 03/08 | 11,23% |
| CHALLENGE SPAIN EQUITY S-A | 04/08 | 11,23% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 03/08 | 11,23% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 04/08 | 11,23% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 04/08 | 11,23% |
| PICTET - POSITIVE CHANGE P EUR | 04/08 | 11,23% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 04/08 | 11,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 04/08 | 11,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 04/08 | 11,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 04/08 | 11,23% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 04/08 | 11,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 03/08 | 11,22% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 03/08 | 11,22% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 04/08 | 11,22% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 04/08 | 11,22% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 03/08 | 11,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/08 | 11,22% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 04/08 | 11,22% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 04/08 | 11,22% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 03/08 | 11,22% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 04/08 | 11,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 04/08 | 11,22% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 04/08 | 11,22% |
| UBS (LUX) SECURITY EQUITY N-ACC | 03/08 | 11,22% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 04/08 | 11,21% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 04/08 | 11,21% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 04/08 | 11,21% |
| HSBC GIF BRAZIL EQUITY ED USD | 04/08 | 11,21% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 04/08 | 11,21% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 04/08 | 11,21% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 04/08 | 11,21% |
