| MSIF GLOBAL CORE EQUITY I (USD) | 06/08 | 8,91% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 06/08 | 8,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 06/08 | 8,91% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 06/08 | 8,91% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 05/08 | 8,90% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 06/08 | 8,90% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 06/08 | 8,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 06/08 | 8,90% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/08 | 8,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 04/08 | 8,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 06/08 | 8,90% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/08 | 8,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 06/08 | 8,90% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/08 | 8,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 06/08 | 8,90% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 05/08 | 8,90% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 05/08 | 8,90% |
| AMUNDI CAC 40 UCITS ETF ACC | 05/08 | 8,89% |
| AMUNDI CAC 40 UCITS ETF DIST | 05/08 | 8,89% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 05/08 | 8,89% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 05/08 | 8,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 06/08 | 8,89% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/08 | 8,89% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 06/08 | 8,89% |
| JPM US SELECT EQUITY C (ACC) USD | 06/08 | 8,89% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 06/08 | 8,89% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 05/08 | 8,89% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 06/08 | 8,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 06/08 | 8,89% |
| ODDO BHF AVENIR EURO CP-EUR | 06/08 | 8,89% |
| PICTET - SMARTCITY R DY USD | 06/08 | 8,89% |
| PICTET - SMARTCITY R USD | 06/08 | 8,89% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 06/08 | 8,88% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 06/08 | 8,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 06/08 | 8,88% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 06/08 | 8,88% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/08 | 8,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 06/08 | 8,88% |
| COLLECTION-US CORE EQUITIES N CAP USD | 05/08 | 8,88% |
| COLLECTION-US CORE EQUITIES N DIS USD | 05/08 | 8,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 06/08 | 8,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 06/08 | 8,88% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 06/08 | 8,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 05/08 | 8,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/08 | 8,88% |
| MSIF US CORE EQUITY I (USD) | 06/08 | 8,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/08 | 8,88% |
| SYCOMORE SELECTION MIDCAP I | 05/08 | 8,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 06/08 | 8,87% |
| ARQUIA BOLSA GARANTIZADO II, FI | 06/08 | 8,87% |
| BGF ESG MULTI-ASSET A2 EUR | 06/08 | 8,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/08 | 8,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 06/08 | 8,87% |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 06/08 | 8,87% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/08 | 8,87% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/08 | 8,87% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 05/08 | 8,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/08 | 8,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 06/08 | 8,87% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 05/08 | 8,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 06/08 | 8,86% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 06/08 | 8,86% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 06/08 | 8,86% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 06/08 | 8,86% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 06/08 | 8,86% |
| BGF LATIN AMERICAN A2 USD | 06/08 | 8,86% |
| BL EQUITIES EUROPE BM CAP | 06/08 | 8,86% |
| COBAS RENTA, FI | 06/08 | 8,86% |
| ETHNA-AKTIV USD-T | 06/08 | 8,86% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 06/08 | 8,86% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 05/08 | 8,86% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 06/08 | 8,86% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 06/08 | 8,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 06/08 | 8,86% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | 06/08 | 8,86% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 06/08 | 8,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 06/08 | 8,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 06/08 | 8,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 06/08 | 8,86% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 06/08 | 8,86% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 06/08 | 8,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 05/08 | 8,85% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 05/08 | 8,85% |
| INVERBANSER, FI | 04/08 | 8,85% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 8,85% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/08 | 8,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 06/08 | 8,85% |
| BGF ESG MULTI-ASSET A4 EUR | 06/08 | 8,84% |
| BGF GLOBAL ALLOCATION E2 EUR | 06/08 | 8,84% |
| BGF UNITED KINGDOM D2 GBP | 06/08 | 8,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 06/08 | 8,84% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 06/08 | 8,84% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 05/08 | 8,84% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 05/08 | 8,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 06/08 | 8,84% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 05/08 | 8,84% |
| SINGULAR MULTIACTIVOS / 80 Z | 05/08 | 8,84% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 06/08 | 8,84% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 04/08 | 8,84% |
| YOSEMITE 2 GLOBAL, FIL A | 06/08 | 8,84% |
