| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 05/08 | 10,91% |
| PICTET - USA INDEX HR EUR | 04/08 | 10,91% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 05/08 | 10,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 05/08 | 10,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 04/08 | 10,91% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 05/08 | 10,91% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 05/08 | 10,90% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 05/08 | 10,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 05/08 | 10,90% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 05/08 | 10,90% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 05/08 | 10,90% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 05/08 | 10,90% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 05/08 | 10,90% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 05/08 | 10,90% |
| MAN TARGETRISK INU H GBP | 04/08 | 10,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 05/08 | 10,90% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 05/08 | 10,89% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 05/08 | 10,89% |
| BGF GLOBAL ALLOCATION X4 USD | 05/08 | 10,89% |
| BGF LATIN AMERICAN I2 EUR | 05/08 | 10,89% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 05/08 | 10,89% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 05/08 | 10,89% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 05/08 | 10,89% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 05/08 | 10,89% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 05/08 | 10,89% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 05/08 | 10,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 05/08 | 10,89% |
| JPM ASEAN EQUITY D (ACC) EUR | 05/08 | 10,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 05/08 | 10,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 05/08 | 10,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 04/08 | 10,89% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 05/08 | 10,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/08 | 10,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 05/08 | 10,89% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 04/08 | 10,88% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 05/08 | 10,88% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 05/08 | 10,88% |
| BNP PARIBAS EUROPE EQUITY I CAP | 05/08 | 10,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 05/08 | 10,88% |
| H2O MULTI EMERGING DEBT FUND I | 04/08 | 10,88% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 05/08 | 10,88% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 05/08 | 10,88% |
| MAN TARGETRISK I USD | 04/08 | 10,88% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 31/07 | 10,88% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 05/08 | 10,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 05/08 | 10,88% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 05/08 | 10,88% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 05/08 | 10,87% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 05/08 | 10,87% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 05/08 | 10,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 04/08 | 10,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 05/08 | 10,87% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 04/08 | 10,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/08 | 10,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 05/08 | 10,87% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 05/08 | 10,87% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 05/08 | 10,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 04/08 | 10,87% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 04/08 | 10,87% |
| BGF EUROPEAN VALUE A2 EUR | 05/08 | 10,86% |
| BGF EUROPEAN VALUE A4 EUR | 05/08 | 10,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/08 | 10,86% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 05/08 | 10,86% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 05/08 | 10,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/08 | 10,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/08 | 10,86% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 05/08 | 10,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 05/08 | 10,86% |
| OLYMPUS EQUITY EUROPE, FI L | 05/08 | 10,86% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 05/08 | 10,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 05/08 | 10,86% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 04/08 | 10,86% |
| BGF GLOBAL ALLOCATION X2 USD | 05/08 | 10,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 05/08 | 10,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 05/08 | 10,85% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/07 | 10,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 05/08 | 10,85% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 05/08 | 10,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 05/08 | 10,84% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 05/08 | 10,84% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 05/08 | 10,84% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/08 | 10,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 05/08 | 10,84% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 05/08 | 10,84% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 05/08 | 10,84% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/08 | 10,84% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/08 | 10,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/08 | 10,84% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 05/08 | 10,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 05/08 | 10,84% |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | 05/08 | 10,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 05/08 | 10,83% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 04/08 | 10,83% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 05/08 | 10,83% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 05/08 | 10,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 05/08 | 10,83% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 05/08 | 10,83% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 05/08 | 10,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 05/08 | 10,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 05/08 | 10,83% |
