| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 13/05 | 7,74% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/05 | 7,74% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/05 | 7,74% |
| DB BOLSA GLOBAL, FI A | 13/05 | 7,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/05 | 7,73% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | 7,73% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 13/05 | 7,73% |
| SANTANDER RF CONVERTIBLES, FI A | 12/05 | 7,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 13/05 | 7,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/05 | 7,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/05 | 7,73% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/05 | 7,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 13/05 | 7,72% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 13/05 | 7,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 13/05 | 7,72% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/05 | 7,72% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/05 | 7,72% |
| PICTET - USA INDEX IS USD | 12/05 | 7,72% |
| PICTET - USA INDEX I USD | 12/05 | 7,72% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 13/05 | 7,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/05 | 7,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/05 | 7,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/05 | 7,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 13/05 | 7,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 13/05 | 7,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | 7,71% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 13/05 | 7,71% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/05 | 7,71% |
| PICTET - USA INDEX I DY USD | 12/05 | 7,71% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/05 | 7,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 13/05 | 7,70% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/05 | 7,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 13/05 | 7,70% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 13/05 | 7,70% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 13/05 | 7,70% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/05 | 7,70% |
| MSIF US VALUE AH (EUR) | 13/05 | 7,70% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 7,70% |
| PICTET - USA INDEX P EUR | 12/05 | 7,70% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/05 | 7,70% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 13/05 | 7,70% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/05 | 7,70% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/05 | 7,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 13/05 | 7,69% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 12/05 | 7,69% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 13/05 | 7,69% |
| MAGALLANES EUROPEAN EQUITY, FI P | 13/05 | 7,69% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 13/05 | 7,69% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 13/05 | 7,69% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 13/05 | 7,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 13/05 | 7,69% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 13/05 | 7,69% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 13/05 | 7,69% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 12/05 | 7,68% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/05 | 7,68% |
| CLEOME INDEX WORLD EQUITIES R CAP | 12/05 | 7,68% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 13/05 | 7,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 13/05 | 7,68% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 13/05 | 7,68% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 12/05 | 7,68% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 12/05 | 7,68% |
| TEMPERANTIA, FI B | 12/05 | 7,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/05 | 7,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/05 | 7,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 13/05 | 7,67% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 13/05 | 7,67% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/05 | 7,67% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 13/05 | 7,67% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 13/05 | 7,67% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 13/05 | 7,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 13/05 | 7,66% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 13/05 | 7,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/05 | 7,66% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/05 | 7,66% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 13/05 | 7,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 13/05 | 7,66% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/05 | 7,66% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 13/05 | 7,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/05 | 7,66% |
| PICTET - USA INDEX P DY USD | 12/05 | 7,66% |
| PICTET - USA INDEX P USD | 12/05 | 7,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/05 | 7,66% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/04 | 7,65% |
| CINVEST / TERCIO CAPITAL A | 13/05 | 7,65% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 13/05 | 7,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 13/05 | 7,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 7,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/05 | 7,65% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/05 | 7,65% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/05 | 7,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 12/05 | 7,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 13/05 | 7,64% |
| AXA IM US EQUITY QI A USD ACC | 13/05 | 7,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 13/05 | 7,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 13/05 | 7,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 13/05 | 7,64% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 12/05 | 7,64% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 11/05 | 7,64% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/05 | 7,64% |
| INTERNATIONAL EQUITY MARKETS, FI | 11/05 | 7,64% |
