| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 03/08 | 8,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 03/08 | 8,31% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 03/08 | 8,31% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 03/08 | 8,31% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 30/07 | 8,31% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 03/08 | 8,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 31/07 | 8,31% |
| SALAR E3 GBP CAP | 30/07 | 8,31% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/08 | 8,31% |
| SCHRODER ISF US LARGE CAP C ACC USD | 03/08 | 8,31% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 03/08 | 8,31% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 03/08 | 8,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 03/08 | 8,30% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 03/08 | 8,30% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 03/08 | 8,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/08 | 8,30% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 31/07 | 8,30% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 03/08 | 8,30% |
| MANDARINE GLOBAL TRANSITION I CAP | 31/07 | 8,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 30/07 | 8,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/07 | 8,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 03/08 | 8,30% |
| MI CARTERA RV EUROPA, FI | 31/07 | 8,30% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/08 | 8,30% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 03/08 | 8,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 03/08 | 8,30% |
| SCHRODER ISF US LARGE CAP C DIS USD | 03/08 | 8,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 03/08 | 8,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/08 | 8,29% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 30/07 | 8,29% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 03/08 | 8,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/08 | 8,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 31/07 | 8,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 31/07 | 8,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 03/08 | 8,29% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/08 | 8,29% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 03/08 | 8,29% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 31/07 | 8,29% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 02/08 | 8,28% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 30/07 | 8,28% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 03/08 | 8,28% |
| INVERSABADELL 70, FI PYME | 31/07 | 8,28% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/08 | 8,28% |
| MAN TARGETRISK D H GBP | 30/07 | 8,28% |
| PICTET TR - ATLAS TITAN HP USD | 31/07 | 8,28% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 03/08 | 8,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/08 | 8,27% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 03/08 | 8,27% |
| BGF EURO-MARKETS X2 EUR | 03/08 | 8,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 03/08 | 8,27% |
