| BGF LATIN AMERICAN D4 EUR | 04/08 | 10,47% |
| BGF LATIN AMERICAN D4 GBP | 04/08 | 10,47% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 04/08 | 10,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 04/08 | 10,47% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 04/08 | 10,47% |
| FRANKLIN INNOVATION A (YDIS) EUR | 04/08 | 10,47% |
| GROUPAMA EURO ACTIVE EQUITY ND | 04/08 | 10,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 04/08 | 10,47% |
| JPM EUROPE SMALL CAP A (ACC) USD | 04/08 | 10,47% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 04/08 | 10,47% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 04/08 | 10,47% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 04/08 | 10,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 04/08 | 10,47% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 04/08 | 10,47% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 04/08 | 10,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 04/08 | 10,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 04/08 | 10,46% |
| BGF LATIN AMERICAN D2 EUR | 04/08 | 10,46% |
| BGF LATIN AMERICAN D2 GBP | 04/08 | 10,46% |
| BGF WORLD FINANCIALS E2 USD | 04/08 | 10,46% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 04/08 | 10,46% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 03/08 | 10,46% |
| FRANKLIN INNOVATION A (ACC) EUR | 04/08 | 10,46% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 03/08 | 10,46% |
| IBERCAJA ALL STAR, FI A | 31/07 | 10,46% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 04/08 | 10,46% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 03/08 | 10,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 04/08 | 10,46% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 04/08 | 10,46% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 04/08 | 10,46% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 03/08 | 10,45% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 04/08 | 10,45% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 03/08 | 10,45% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 04/08 | 10,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 04/08 | 10,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 04/08 | 10,45% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 04/08 | 10,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 04/08 | 10,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 04/08 | 10,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 04/08 | 10,44% |
| ECHIQUIER WORLD EQUITY GROWTH I | 03/08 | 10,44% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 04/08 | 10,44% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 04/08 | 10,44% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 03/08 | 10,44% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 04/08 | 10,44% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 03/08 | 10,44% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 04/08 | 10,44% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 04/08 | 10,43% |
| CORE VALUE, FIL | 04/08 | 10,43% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 03/08 | 10,43% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 04/08 | 10,43% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 04/08 | 10,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 04/08 | 10,43% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 04/08 | 10,43% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 04/08 | 10,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 04/08 | 10,43% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 04/08 | 10,43% |
| TRESSIS CAUDAL / DUERO BP | 03/08 | 10,43% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 04/08 | 10,43% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 04/08 | 10,43% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 04/08 | 10,43% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 04/08 | 10,42% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 04/08 | 10,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 02/08 | 10,42% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 04/08 | 10,42% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 04/08 | 10,42% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 04/08 | 10,42% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 03/08 | 10,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 04/08 | 10,41% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 03/08 | 10,41% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 04/08 | 10,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 04/08 | 10,41% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 03/08 | 10,41% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 04/08 | 10,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 04/08 | 10,41% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 04/08 | 10,41% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 04/08 | 10,41% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 04/08 | 10,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 04/08 | 10,41% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 04/08 | 10,40% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 04/08 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 04/08 | 10,40% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 04/08 | 10,40% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/08 | 10,40% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 04/08 | 10,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 03/08 | 10,40% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 04/08 | 10,40% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 04/08 | 10,40% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 03/08 | 10,40% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 04/08 | 10,40% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 04/08 | 10,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 04/08 | 10,39% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 03/08 | 10,39% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 04/08 | 10,39% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 04/08 | 10,39% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 04/08 | 10,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 04/08 | 10,39% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 04/08 | 10,39% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 04/08 | 10,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 03/08 | 10,39% |
