| ROBECO GLOBAL MULTI-THEMATIC D USD | 04/08 | 10,68% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 04/08 | 10,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 04/08 | 10,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 04/08 | 10,68% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 03/08 | 10,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 03/08 | 10,67% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 04/08 | 10,67% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 04/08 | 10,67% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 04/08 | 10,67% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 04/08 | 10,67% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 04/08 | 10,67% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 31/07 | 10,67% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 04/08 | 10,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 04/08 | 10,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 04/08 | 10,67% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 04/08 | 10,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 04/08 | 10,67% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 04/08 | 10,67% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 04/08 | 10,67% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 04/08 | 10,66% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 04/08 | 10,66% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 04/08 | 10,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 04/08 | 10,66% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 04/08 | 10,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 04/08 | 10,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/08 | 10,66% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 03/08 | 10,66% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 04/08 | 10,66% |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | 28/07 | 10,66% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 04/08 | 10,66% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 04/08 | 10,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 04/08 | 10,66% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 04/08 | 10,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 04/08 | 10,65% |
| DWS INVEST ESG EQUITY INCOME FD | 04/08 | 10,65% |
| HAMCO SICAV - QUALITY FUND E CAP | 04/08 | 10,65% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 04/08 | 10,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 04/08 | 10,65% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 04/08 | 10,65% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 04/08 | 10,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 03/08 | 10,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 04/08 | 10,64% |
| BANKINTER PLATEA AGRESIVO, FI R | 03/08 | 10,64% |
| DWS ESG CONVERTIBLES LD | 04/08 | 10,64% |
| DWS INVEST ESG EQUITY INCOME TFD | 04/08 | 10,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/08 | 10,64% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 04/08 | 10,64% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 31/07 | 10,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 04/08 | 10,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 04/08 | 10,64% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 04/08 | 10,64% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 03/08 | 10,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 04/08 | 10,64% |
| RURAL FUTURO ISR, FI ESTANDAR | 03/08 | 10,64% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 04/08 | 10,64% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 04/08 | 10,63% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 04/08 | 10,63% |
| DNCA INVEST - CONVERTIBLES A EUR | 04/08 | 10,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 04/08 | 10,63% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 04/08 | 10,63% |
| IBERCAJA SMALL CAPS, FI A | 03/08 | 10,63% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/08 | 10,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 04/08 | 10,63% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 04/08 | 10,63% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 04/08 | 10,63% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 04/08 | 10,63% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 04/08 | 10,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 04/08 | 10,62% |
| BNP PARIBAS SEASONS CLASSIC CAP | 03/08 | 10,62% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 04/08 | 10,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 04/08 | 10,62% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 04/08 | 10,62% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 04/08 | 10,62% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 04/08 | 10,62% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 04/08 | 10,62% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 04/08 | 10,62% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 04/08 | 10,62% |
| MAGALLANES EUROPEAN EQUITY, FI M | 04/08 | 10,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 04/08 | 10,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 04/08 | 10,62% |
| MUTUAFONDO ESPAÑA, FI L | 04/08 | 10,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 03/08 | 10,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 04/08 | 10,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 04/08 | 10,62% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 04/08 | 10,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 04/08 | 10,62% |
| UNICAJA MEGATENDENCIAS, FI A | 03/08 | 10,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/08 | 10,61% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 04/08 | 10,61% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 03/08 | 10,61% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 04/08 | 10,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 04/08 | 10,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 04/08 | 10,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 04/08 | 10,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 04/08 | 10,61% |
| FRANKLIN INNOVATION A (ACC) USD | 04/08 | 10,61% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 04/08 | 10,61% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 04/08 | 10,61% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 04/08 | 10,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 03/08 | 10,61% |
