| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 06/08 | 9,44% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 05/08 | 9,44% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 05/08 | 9,44% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 06/08 | 9,44% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 06/08 | 9,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 06/08 | 9,43% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 05/08 | 9,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 06/08 | 9,43% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 06/08 | 9,43% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 06/08 | 9,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 06/08 | 9,43% |
| FRANKLIN INNOVATION I (ACC) USD | 06/08 | 9,43% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 06/08 | 9,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 05/08 | 9,43% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 05/08 | 9,43% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 06/08 | 9,43% |
| UBAM - SWISS EQUITY SC CHF | 05/08 | 9,43% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 06/08 | 9,43% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 06/08 | 9,43% |
| ALLIANZ INCOME AND GROWTH IT USD | 06/08 | 9,42% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 06/08 | 9,42% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 05/08 | 9,42% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 06/08 | 9,42% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/08 | 9,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/08 | 9,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 06/08 | 9,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 06/08 | 9,42% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 06/08 | 9,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 06/08 | 9,42% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 05/08 | 9,42% |
| TEMPLETON BRIC A (ACC) HKD | 06/08 | 9,42% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 06/08 | 9,42% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 06/08 | 9,42% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 06/08 | 9,42% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 06/08 | 9,41% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 06/08 | 9,41% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 05/08 | 9,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 06/08 | 9,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 06/08 | 9,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 06/08 | 9,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 06/08 | 9,41% |
| FRANKLIN INNOVATION W (ACC) USD | 06/08 | 9,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/08 | 9,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/08 | 9,41% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 05/08 | 9,41% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 06/08 | 9,41% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 05/08 | 9,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 06/08 | 9,41% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 05/08 | 9,40% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/08 | 9,40% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 06/08 | 9,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/08 | 9,40% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 06/08 | 9,40% |
| JPM GLOBAL GROWTH I (ACC) EUR | 06/08 | 9,40% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 05/08 | 9,40% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 05/08 | 9,40% |
| MSIF GLOBAL MACRO I (USD) | 06/08 | 9,40% |
| ROBECO SUSTAINABLE WATER I GBP | 06/08 | 9,40% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/08 | 9,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 06/08 | 9,40% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 06/08 | 9,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 06/08 | 9,39% |
| BGF ESG MULTI-ASSET I2 EUR | 06/08 | 9,39% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 06/08 | 9,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 06/08 | 9,39% |
| DWS ESG BIOTECH TFC | 06/08 | 9,39% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 06/08 | 9,39% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 06/08 | 9,39% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 06/08 | 9,39% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/08 | 9,39% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 05/08 | 9,39% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 06/08 | 9,39% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 06/08 | 9,39% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 06/08 | 9,39% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 06/08 | 9,39% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 06/08 | 9,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 06/08 | 9,38% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 06/08 | 9,38% |
| BGF GLOBAL ALLOCATION A2 USD | 06/08 | 9,38% |
| BGF GLOBAL ALLOCATION A4 USD | 06/08 | 9,38% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/08 | 9,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 06/08 | 9,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 06/08 | 9,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 06/08 | 9,38% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 06/08 | 9,38% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 06/08 | 9,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 06/08 | 9,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 06/08 | 9,38% |
| JPM GLOBAL GROWTH C (ACC) EUR | 06/08 | 9,38% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 06/08 | 9,38% |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 06/08 | 9,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 06/08 | 9,38% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 05/08 | 9,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 06/08 | 9,38% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 05/08 | 9,38% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 06/08 | 9,38% |
| UBAM - SWISS EQUITY IC CHF | 05/08 | 9,38% |
| UBAM - SWISS EQUITY IC EUR | 05/08 | 9,38% |
| UBAM - SWISS EQUITY IHC CHF | 05/08 | 9,38% |
