| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 04/08 | 10,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 04/08 | 10,99% |
| BGF WORLD FINANCIALS D2 EUR | 04/08 | 10,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 04/08 | 10,98% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 04/08 | 10,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 04/08 | 10,98% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 10,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 04/08 | 10,98% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 31/07 | 10,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 04/08 | 10,98% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 04/08 | 10,98% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 04/08 | 10,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 04/08 | 10,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 04/08 | 10,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 04/08 | 10,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 04/08 | 10,98% |
| ALLIANZ US EQUITY FUND A EUR | 04/08 | 10,97% |
| ALLIANZ US EQUITY FUND AT EUR | 04/08 | 10,97% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 04/08 | 10,97% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/08 | 10,97% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 04/08 | 10,97% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 04/08 | 10,97% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 04/08 | 10,97% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 04/08 | 10,97% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 04/08 | 10,97% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 03/08 | 10,96% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 04/08 | 10,96% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 04/08 | 10,96% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 03/08 | 10,96% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 04/08 | 10,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 04/08 | 10,96% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 04/08 | 10,96% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 04/08 | 10,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 03/08 | 10,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 04/08 | 10,95% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 04/08 | 10,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 04/08 | 10,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/08 | 10,95% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 04/08 | 10,95% |
| GVCGAESCO SMALL CAPS, FI I | 03/08 | 10,95% |
| IBERCAJA ALL STAR, FI B | 31/07 | 10,95% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 03/08 | 10,95% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 04/08 | 10,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 04/08 | 10,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 04/08 | 10,95% |
| MIROVA THEMATIC WATER R/A (EUR) | 04/08 | 10,95% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 04/08 | 10,95% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 04/08 | 10,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 04/08 | 10,95% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/08 | 10,95% |
| T.ROWE US EQUITY FUND IN (EUR) | 04/08 | 10,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 03/08 | 10,95% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 04/08 | 10,95% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 04/08 | 10,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 04/08 | 10,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 04/08 | 10,94% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 04/08 | 10,94% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 31/07 | 10,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/08 | 10,94% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 04/08 | 10,94% |
| JPM AMERICA EQUITY I2 (ACC) USD | 04/08 | 10,94% |
| MAGALLANES EUROPEAN EQUITY, FI P | 04/08 | 10,94% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 04/08 | 10,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 04/08 | 10,94% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/08 | 10,94% |
| UNICAJA MEGATENDENCIAS, FI P | 03/08 | 10,94% |
| BANKINTER MIXTO FLEXIBLE, FI R | 04/08 | 10,93% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 04/08 | 10,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 04/08 | 10,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 04/08 | 10,93% |
| FONBUSA MIXTO, FI | 04/08 | 10,93% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 04/08 | 10,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/08 | 10,93% |
| KBI WATER FUND I EUR CAP | 04/08 | 10,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 04/08 | 10,93% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/08 | 10,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 04/08 | 10,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 04/08 | 10,93% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 03/08 | 10,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 04/08 | 10,93% |
| WELZIA COYUNTURA, FI | 04/08 | 10,93% |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 03/08 | 10,92% |
| BANKINTER INDICE AMERICA, FI C | 04/08 | 10,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 04/08 | 10,92% |
| DWS INVEST ESG TOP EUROLAND NC | 04/08 | 10,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 04/08 | 10,92% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 04/08 | 10,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/08 | 10,92% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 29/07 | 10,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/08 | 10,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 04/08 | 10,92% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/08 | 10,92% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 04/08 | 10,92% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 04/08 | 10,92% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 04/08 | 10,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 04/08 | 10,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 03/08 | 10,92% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 04/08 | 10,91% |
| BGF LATIN AMERICAN I2 USD | 04/08 | 10,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 04/08 | 10,91% |
