| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/08 | 10,66% |
| HSBC GIF FRONTIER MARKETS EC EUR | 05/08 | 10,66% |
| HSBC GIF FRONTIER MARKETS EC USD | 05/08 | 10,66% |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | 28/07 | 10,66% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 05/08 | 10,66% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 05/08 | 10,66% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 04/08 | 10,66% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 04/08 | 10,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 05/08 | 10,66% |
| BGF EUROPEAN VALUE E2 USD | 05/08 | 10,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 05/08 | 10,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 05/08 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 05/08 | 10,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 05/08 | 10,65% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 05/08 | 10,65% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 05/08 | 10,65% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 05/08 | 10,65% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 05/08 | 10,65% |
| MANDARINE GLOBAL TRANSITION I CAP | 04/08 | 10,65% |
| MAN TARGETRISK IX H GBP | 04/08 | 10,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 05/08 | 10,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 05/08 | 10,65% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 05/08 | 10,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 05/08 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 05/08 | 10,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 05/08 | 10,64% |
| DWS INVEST TOP DIVIDEND GBP D RD | 05/08 | 10,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/08 | 10,64% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 05/08 | 10,64% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 05/08 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 05/08 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 05/08 | 10,64% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 05/08 | 10,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 05/08 | 10,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 05/08 | 10,64% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 05/08 | 10,64% |
| DWS INVEST ESG TOP EUROLAND LD | 05/08 | 10,63% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/08 | 10,63% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 05/08 | 10,63% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 05/08 | 10,63% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 05/08 | 10,63% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/08 | 10,63% |
| MUTUAFONDO ESPAÑA, FI L | 05/08 | 10,63% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 05/08 | 10,62% |
| BGF LATIN AMERICAN D4 GBP | 05/08 | 10,62% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 05/08 | 10,62% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 03/08 | 10,62% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 05/08 | 10,62% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 05/08 | 10,62% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 04/08 | 10,62% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 05/08 | 10,62% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 05/08 | 10,62% |
| HSBC GIF BRAZIL EQUITY ED USD | 05/08 | 10,62% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/08 | 10,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 05/08 | 10,62% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 05/08 | 10,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 05/08 | 10,62% |
| SCHRODER ISF US LARGE CAP I ACC USD | 05/08 | 10,62% |
| BGF EUROPEAN D4 GBP | 05/08 | 10,61% |
| BGF LATIN AMERICAN D2 GBP | 05/08 | 10,61% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 05/08 | 10,61% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 05/08 | 10,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 05/08 | 10,61% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 05/08 | 10,61% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 04/08 | 10,60% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 04/08 | 10,60% |
| BNP PARIBAS EURO EQUITY N CAP | 05/08 | 10,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 05/08 | 10,60% |
| GVCGAESCO SMALL CAPS, FI P | 04/08 | 10,60% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 04/08 | 10,60% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 04/08 | 10,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/08 | 10,59% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 05/08 | 10,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 05/08 | 10,59% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 05/08 | 10,59% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 05/08 | 10,59% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 05/08 | 10,59% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 05/08 | 10,59% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 05/08 | 10,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 05/08 | 10,59% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 05/08 | 10,59% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 04/08 | 10,59% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 05/08 | 10,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 04/08 | 10,59% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 05/08 | 10,59% |
| BESTINVER MEGATENDENCIAS, FI | 05/08 | 10,58% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 05/08 | 10,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 05/08 | 10,58% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 05/08 | 10,58% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 04/08 | 10,58% |
| MANDARINE GLOBAL TRANSITION F CAP | 04/08 | 10,58% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 05/08 | 10,58% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 05/08 | 10,58% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 05/08 | 10,58% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 05/08 | 10,58% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 05/08 | 10,57% |
| FONDMAPFRE BOLSA IBERIA, FI C | 03/08 | 10,57% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 05/08 | 10,57% |
| INVERSABADELL 70, FI EMPRESA | 05/08 | 10,57% |
| INVERSABADELL 70, FI PLUS | 05/08 | 10,57% |
