| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 06/08 | 9,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 06/08 | 9,31% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 06/08 | 9,31% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 06/08 | 9,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 06/08 | 9,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 06/08 | 9,30% |
| CT (LUX) UK EQUITIES ZGP GBP | 06/08 | 9,30% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/08 | 9,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/08 | 9,30% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 05/08 | 9,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 06/08 | 9,30% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 06/08 | 9,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/08 | 9,30% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 05/08 | 9,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 06/08 | 9,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/08 | 9,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/08 | 9,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 06/08 | 9,30% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/08 | 9,30% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 06/08 | 9,30% |
| ABANTE ASESORES GLOBAL, FI | 05/08 | 9,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 06/08 | 9,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 06/08 | 9,29% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/08 | 9,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 06/08 | 9,29% |
| HSBC GIF ASEAN EQUITY EC USD | 06/08 | 9,29% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 06/08 | 9,29% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/08 | 9,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 06/08 | 9,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 06/08 | 9,29% |
| PICTET TR - MANDARIN HI EUR | 05/08 | 9,29% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 06/08 | 9,29% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 05/08 | 9,28% |
| AMSELECT AB US EQUITY GROWTH I CAP | 05/08 | 9,28% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 06/08 | 9,28% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 05/08 | 9,28% |
| DWS INVEST CROCI US USD LC | 06/08 | 9,28% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 06/08 | 9,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 06/08 | 9,28% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/08 | 9,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 06/08 | 9,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/08 | 9,28% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/08 | 9,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 06/08 | 9,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 05/08 | 9,27% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 9,27% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 06/08 | 9,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 06/08 | 9,27% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 06/08 | 9,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 06/08 | 9,27% |
| JPM GLOBAL FOCUS D (ACC) EUR | 06/08 | 9,27% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 05/08 | 9,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 06/08 | 9,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/08 | 9,27% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 05/08 | 9,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/08 | 9,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 06/08 | 9,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/08 | 9,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 06/08 | 9,26% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 06/08 | 9,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 06/08 | 9,26% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 06/08 | 9,26% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 06/08 | 9,26% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 04/08 | 9,26% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 04/08 | 9,26% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/08 | 9,26% |
| TEMPLETON BRIC N (ACC) EUR | 06/08 | 9,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 06/08 | 9,25% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 06/08 | 9,25% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 05/08 | 9,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 06/08 | 9,25% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 06/08 | 9,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/08 | 9,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/08 | 9,25% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 06/08 | 9,25% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 06/08 | 9,25% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 05/08 | 9,25% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 06/08 | 9,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/08 | 9,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 06/08 | 9,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 06/08 | 9,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 06/08 | 9,25% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 06/08 | 9,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 06/08 | 9,24% |
| BITACORA RENTA VARIABLE, FI | 05/08 | 9,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 06/08 | 9,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 06/08 | 9,24% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 06/08 | 9,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/08 | 9,24% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 06/08 | 9,24% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 06/08 | 9,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 06/08 | 9,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 06/08 | 9,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 06/08 | 9,24% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 06/08 | 9,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 05/08 | 9,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 06/08 | 9,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/08 | 9,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 06/08 | 9,23% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 05/08 | 9,23% |
