| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 31/07 | 8,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 03/08 | 8,39% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 03/08 | 8,39% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 03/08 | 8,39% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 03/08 | 8,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 03/08 | 8,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 03/08 | 8,38% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 03/08 | 8,38% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 03/08 | 8,38% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 03/08 | 8,38% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 03/08 | 8,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 03/08 | 8,38% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 03/08 | 8,38% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 03/08 | 8,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 03/08 | 8,38% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 03/08 | 8,38% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 31/07 | 8,38% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 03/08 | 8,38% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 03/08 | 8,38% |
| BGF DYNAMIC HIGH INCOME A2 USD | 03/08 | 8,37% |
| BGF EUROPEAN X2 EUR | 03/08 | 8,37% |
| BNP PARIBAS EUROPE EQUITY N CAP | 03/08 | 8,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 31/07 | 8,37% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/08 | 8,37% |
| CT (LUX) EUROPEAN SELECT AU USD | 03/08 | 8,37% |
| DWS INVEST ESG TOP EUROLAND TFD | 03/08 | 8,37% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/08 | 8,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 03/08 | 8,37% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 03/08 | 8,37% |
| JPM AMERICA EQUITY A (ACC) EUR | 03/08 | 8,37% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/07 | 8,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/08 | 8,37% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 03/08 | 8,36% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/07 | 8,36% |
| DWS INVEST ESG TOP EUROLAND FD | 03/08 | 8,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 03/08 | 8,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 03/08 | 8,36% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 31/07 | 8,36% |
| GREDOS BOLSA INTERNACIONAL, FI | 31/07 | 8,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 03/08 | 8,36% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 31/07 | 8,36% |
| MAN SYSTEMATIC CAT BONDS I USD | 24/07 | 8,36% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 03/08 | 8,36% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 31/07 | 8,36% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 03/08 | 8,35% |
| BGF LATIN AMERICAN C2 EUR | 03/08 | 8,35% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 30/07 | 8,35% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 03/08 | 8,35% |
| FAST-ASIA FUND I-PF-ACC-USD | 03/08 | 8,35% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 03/08 | 8,35% |
