| URSUS-3 CAPITAL / DYAM EQUITY | 31/07 | 10,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 04/08 | 10,38% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 03/08 | 10,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 04/08 | 10,38% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 04/08 | 10,38% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 04/08 | 10,38% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 04/08 | 10,37% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 04/08 | 10,37% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 04/08 | 10,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 04/08 | 10,37% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 31/07 | 10,37% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 04/08 | 10,37% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 03/08 | 10,37% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | 10,37% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 04/08 | 10,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 04/08 | 10,37% |
| ALLIANZ THEMATICA AT EUR | 04/08 | 10,36% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 04/08 | 10,36% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 04/08 | 10,36% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 04/08 | 10,36% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 04/08 | 10,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 04/08 | 10,36% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 04/08 | 10,36% |
| DB ESG GROWTH SAA (USD) USD DPMC | 04/08 | 10,36% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 03/08 | 10,36% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 04/08 | 10,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 04/08 | 10,36% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 03/08 | 10,36% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 04/08 | 10,36% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 04/08 | 10,36% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 04/08 | 10,36% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 04/08 | 10,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/08 | 10,35% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 04/08 | 10,35% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 03/08 | 10,35% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 04/08 | 10,35% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 04/08 | 10,35% |
| RURAL PERFIL DINAMICO, FI CARTERA | 03/08 | 10,35% |
| SCHRODER ISF US LARGE CAP C ACC USD | 04/08 | 10,35% |
| T.ROWE US EQUITY FUND AN (EUR) | 04/08 | 10,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 04/08 | 10,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 04/08 | 10,34% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 04/08 | 10,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 04/08 | 10,34% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 04/08 | 10,34% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 03/08 | 10,34% |
| MAN GLOBAL CREDIT VALUE ILF USD | 31/07 | 10,34% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 04/08 | 10,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 04/08 | 10,34% |
| SCHRODER ISF US LARGE CAP C DIS USD | 04/08 | 10,34% |
| ACACIA GLOBALMIX 60-90, FI ORO | 03/08 | 10,33% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 10,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 04/08 | 10,33% |
| DB ESG GROWTH SAA (USD) USD WAMC | 04/08 | 10,33% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 04/08 | 10,33% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 03/08 | 10,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 31/07 | 10,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 04/08 | 10,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 04/08 | 10,33% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 04/08 | 10,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 02/08 | 10,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 04/08 | 10,32% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 04/08 | 10,32% |
| FONDITEL BOLSA MUNDIAL, FI A | 03/08 | 10,32% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/08 | 10,32% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 04/08 | 10,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 04/08 | 10,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 04/08 | 10,32% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 04/08 | 10,32% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 03/08 | 10,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 04/08 | 10,32% |
| T.ROWE GLOBAL ALLOCATION FUND A | 04/08 | 10,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 03/08 | 10,32% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 03/08 | 10,32% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 04/08 | 10,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 03/08 | 10,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 04/08 | 10,31% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 04/08 | 10,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 04/08 | 10,31% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 04/08 | 10,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 03/08 | 10,31% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 04/08 | 10,31% |
| ACACIA REINVERPLUS EUROPA, FI | 04/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 03/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 03/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 03/08 | 10,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 04/08 | 10,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 04/08 | 10,30% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 04/08 | 10,30% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 04/08 | 10,30% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 04/08 | 10,30% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 04/08 | 10,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 04/08 | 10,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 04/08 | 10,30% |
| SILVER ALPHA VISION EQUITIES, FI L | 04/08 | 10,30% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 04/08 | 10,30% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 04/08 | 10,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 03/08 | 10,30% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 03/08 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 10,29% |
