***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/08 | 33,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 14/08 | 33,77% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 14/08 | 33,72% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 13/08 | 33,70% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 14/08 | 33,59% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 14/08 | 33,57% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 15/08 | 33,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/08 | 33,56% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/08 | 33,55% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 33,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 15/08 | 33,53% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 14/08 | 33,49% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 15/08 | 33,44% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 15/08 | 33,44% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/08 | 33,44% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 13/08 | 33,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 14/08 | 33,37% |
| ***** R-CO VALOR C EUR | 13/08 | 33,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 14/08 | 33,36% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 15/08 | 33,36% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 15/08 | 33,16% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/08 | 33,12% |
| ***** TOGAEST INVERSIONES, FI | 15/08 | 33,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 14/08 | 33,09% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 14/08 | 33,06% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 15/08 | 33,05% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 14/08 | 32,98% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 15/08 | 32,88% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 14/08 | 32,84% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 14/08 | 32,82% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/08 | 32,81% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 14/08 | 32,79% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 15/08 | 32,77% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 15/08 | 32,75% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 15/08 | 32,63% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 14/08 | 32,59% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/08 | 32,53% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/08 | 32,49% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/08 | 32,47% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 15/08 | 32,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 14/08 | 32,45% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 15/08 | 32,45% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/08 | 32,35% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/08 | 32,31% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 14/08 | 32,30% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/08 | 32,19% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 14/08 | 32,10% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 32,06% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 15/08 | 32,05% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/08 | 32,04% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 12/08 | 31,99% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 15/08 | 31,99% |
| ***** R-CO VALOR F EUR | 13/08 | 31,97% |
| ***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 13/08 | 31,95% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 13/08 | 31,91% |
| ***** DNCA INVEST - EVOLUTIF A EUR | 14/08 | 31,90% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 31,77% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 14/08 | 31,73% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 14/08 | 31,57% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 15/08 | 31,57% |
| ***** UNIFOND DINAMICO, FI C | 13/08 | 31,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 14/08 | 31,51% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 15/08 | 31,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/08 | 31,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 14/08 | 31,34% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 13/08 | 31,34% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/08 | 31,34% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 14/08 | 31,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/08 | 31,23% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | 31,17% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 13/08 | 31,17% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/08 | 31,15% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 15/08 | 31,12% |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 31,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 14/08 | 31,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 14/08 | 31,08% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 13/08 | 31,01% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/08 | 30,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 30,99% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/08 | 30,93% |
| ***** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 15/08 | 30,90% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 14/08 | 30,86% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 14/08 | 30,85% |
| ***** ADRIZA GLOBAL, FI I | 15/08 | 30,77% |
| ***** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 14/08 | 30,77% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 15/08 | 30,76% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 14/08 | 30,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/08 | 30,73% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/08 | 30,73% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 15/08 | 30,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/08 | 30,71% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/08 | 30,57% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 14/08 | 30,55% |
| ***** DNCA INVEST - EVOLUTIF B EUR | 14/08 | 30,52% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 14/08 | 30,51% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 30,51% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 13/08 | 30,44% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 14/08 | 30,42% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 14/08 | 30,38% |
| ***** PIMCO STOCKSPLUS E USD CAP | 15/08 | 30,33% |
