| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 06/08 | 10,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 06/08 | 10,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 06/08 | 10,51% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 05/08 | 10,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 06/08 | 10,51% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 06/08 | 10,51% |
| MAN TARGETRISK D H GBP | 05/08 | 10,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 06/08 | 10,51% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 06/08 | 10,51% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 06/08 | 10,51% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 05/08 | 10,51% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/08 | 10,51% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 06/08 | 10,51% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 06/08 | 10,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 06/08 | 10,50% |
| ALLIANZ CARTERA DINAMICA, FI | 05/08 | 10,50% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 05/08 | 10,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 06/08 | 10,50% |
| BGF WORLD FINANCIALS C2 USD | 06/08 | 10,50% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 06/08 | 10,50% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 06/08 | 10,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 06/08 | 10,50% |
| ECHIQUIER WORLD EQUITY GROWTH G | 05/08 | 10,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 06/08 | 10,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 06/08 | 10,50% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 06/08 | 10,50% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 06/08 | 10,50% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/08 | 10,50% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 05/08 | 10,50% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 06/08 | 10,50% |
| SINGULAR MULTIACTIVOS / 100 A | 05/08 | 10,50% |
| UNICAJA RENTA VARIABLE USA, FI C | 05/08 | 10,50% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 05/08 | 10,49% |
| ARQUIA BOLSA GARANTIZADO I, FI | 06/08 | 10,49% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 06/08 | 10,49% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 06/08 | 10,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 06/08 | 10,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 06/08 | 10,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 06/08 | 10,49% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/08 | 10,49% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 06/08 | 10,49% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/08 | 10,49% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 06/08 | 10,49% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 06/08 | 10,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 06/08 | 10,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 06/08 | 10,49% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 06/08 | 10,49% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 06/08 | 10,49% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 06/08 | 10,49% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 06/08 | 10,49% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 06/08 | 10,48% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 06/08 | 10,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 06/08 | 10,48% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 06/08 | 10,48% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 06/08 | 10,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 06/08 | 10,48% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 06/08 | 10,48% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 06/08 | 10,48% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 06/08 | 10,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/08 | 10,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/08 | 10,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 06/08 | 10,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 06/08 | 10,48% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 06/08 | 10,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 06/08 | 10,47% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 06/08 | 10,47% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 06/08 | 10,47% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 06/08 | 10,47% |
| JPM US TECHNOLOGY A (ACC) USD | 06/08 | 10,47% |
| JPM US TECHNOLOGY A (DIST) USD | 06/08 | 10,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 06/08 | 10,47% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 06/08 | 10,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 06/08 | 10,47% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/08 | 10,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 06/08 | 10,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 06/08 | 10,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 06/08 | 10,47% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 06/08 | 10,46% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 06/08 | 10,46% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 06/08 | 10,46% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 06/08 | 10,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 06/08 | 10,46% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 06/08 | 10,46% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 06/08 | 10,46% |
| JPM GLOBAL FOCUS I (ACC) EUR | 06/08 | 10,46% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 05/08 | 10,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 06/08 | 10,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 06/08 | 10,45% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 06/08 | 10,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 06/08 | 10,45% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/08 | 10,45% |
| CAIXABANK GESTION TOTAL, FI PLUS | 04/08 | 10,45% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 06/08 | 10,45% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 05/08 | 10,45% |
| DB ESG GROWTH SAA (EUR) SC | 06/08 | 10,45% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 06/08 | 10,45% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/08 | 10,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 06/08 | 10,45% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 06/08 | 10,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 06/08 | 10,45% |
