| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 04/08 | 8,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 04/08 | 8,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/08 | 8,56% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 04/08 | 8,56% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 04/08 | 8,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 04/08 | 8,56% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 03/08 | 8,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 04/08 | 8,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 04/08 | 8,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 04/08 | 8,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 04/08 | 8,56% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 8,56% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 03/08 | 8,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 04/08 | 8,56% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 03/08 | 8,55% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 04/08 | 8,55% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 04/08 | 8,55% |
| BGF UNITED KINGDOM D2 EUR | 04/08 | 8,55% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 03/08 | 8,55% |
| DWS INVEST CONVERTIBLES TFC | 04/08 | 8,55% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 04/08 | 8,55% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 04/08 | 8,55% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 8,55% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 04/08 | 8,55% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 04/08 | 8,55% |
| BGF EUROPEAN C2 EUR | 04/08 | 8,54% |
| BGF UNITED KINGDOM D2 GBP | 04/08 | 8,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 31/07 | 8,54% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/08 | 8,54% |
| DWS INVEST CONVERTIBLES FC | 04/08 | 8,54% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 04/08 | 8,54% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 04/08 | 8,54% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 04/08 | 8,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 04/08 | 8,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 04/08 | 8,54% |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 04/08 | 8,54% |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 04/08 | 8,54% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 04/08 | 8,53% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 03/08 | 8,53% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 04/08 | 8,53% |
| BGF GLOBAL ALLOCATION A2 HUF | 04/08 | 8,53% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 04/08 | 8,53% |
| BGF UNITED KINGDOM D4 GBP | 04/08 | 8,53% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 04/08 | 8,53% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 03/08 | 8,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/08 | 8,53% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 04/08 | 8,53% |
