| R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/08 | 7,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/08 | 7,68% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 05/08 | 7,68% |
| BGF CHINA BOND A2 CHF | 06/08 | 7,67% |
| BGF CIRCULAR ECONOMY A2 USD | 06/08 | 7,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 06/08 | 7,67% |
| DWS CIO VIEW BALANCE LC EUR | 06/08 | 7,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/08 | 7,67% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 05/08 | 7,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 06/08 | 7,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 06/08 | 7,67% |
| HSBC GIF RMB FIXED INCOME AC USD | 06/08 | 7,67% |
| JPM US SELECT EQUITY D (ACC) EUR | 06/08 | 7,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 06/08 | 7,67% |
| MYINVESTOR DIVIDENDOS, FI A | 06/08 | 7,67% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 06/08 | 7,67% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 06/08 | 7,67% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/08 | 7,66% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| DB CRECIMIENTO, FI A | 05/08 | 7,66% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 06/08 | 7,66% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 05/08 | 7,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 06/08 | 7,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/08 | 7,66% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 06/08 | 7,66% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 05/08 | 7,66% |
| SCHRODER GAIA BLUETREND C ACC USD | 06/08 | 7,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 06/08 | 7,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 06/08 | 7,66% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 06/08 | 7,66% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 06/08 | 7,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/08 | 7,65% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 05/08 | 7,65% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/08 | 7,65% |
| HSBC GIF ASEAN EQUITY AD USD | 06/08 | 7,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 06/08 | 7,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 06/08 | 7,65% |
| PICTET - FAMILY J USD | 06/08 | 7,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 05/08 | 7,65% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 06/08 | 7,65% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 06/08 | 7,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 06/08 | 7,64% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 05/08 | 7,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 06/08 | 7,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 06/08 | 7,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 06/08 | 7,64% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 06/08 | 7,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 05/08 | 7,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 05/08 | 7,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/08 | 7,64% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 06/08 | 7,64% |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 05/08 | 7,63% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 06/08 | 7,63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 06/08 | 7,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 06/08 | 7,63% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 06/08 | 7,63% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 05/08 | 7,63% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 06/08 | 7,63% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 06/08 | 7,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 06/08 | 7,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 06/08 | 7,63% |
| ACACIA INVERMIX 30-60, FI ORO | 05/08 | 7,62% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 06/08 | 7,62% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 06/08 | 7,62% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 06/08 | 7,62% |
| GESIURIS PATRIMONIAL, FI C | 05/08 | 7,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/08 | 7,62% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 05/08 | 7,62% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 05/08 | 7,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 06/08 | 7,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 06/08 | 7,62% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 06/08 | 7,62% |
| MSIF GLOBAL ENDURANCE A (EUR) | 06/08 | 7,62% |
| MSIF GLOBAL ENDURANCE A (USD) | 06/08 | 7,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 06/08 | 7,62% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 06/08 | 7,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 06/08 | 7,61% |
| CAIXABANK MULTISALUD, FI PLUS | 05/08 | 7,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 06/08 | 7,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 06/08 | 7,61% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 06/08 | 7,61% |
| INVERSABADELL 50, FI EMPRESA | 06/08 | 7,61% |
| INVERSABADELL 50, FI PLUS | 06/08 | 7,61% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 05/08 | 7,61% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 06/08 | 7,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/08 | 7,61% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 06/08 | 7,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/08 | 7,61% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 06/08 | 7,60% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 06/08 | 7,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 05/08 | 7,60% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 06/08 | 7,60% |
| BGF FUTURE OF TRANSPORT Z2 USD | 06/08 | 7,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 05/08 | 7,60% |
| DB ESG BALANCED SAA (EUR) LC10 | 06/08 | 7,60% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 06/08 | 7,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 06/08 | 7,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 06/08 | 7,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 05/08 | 7,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 06/08 | 7,60% |
