| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 03/08 | 27,90% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 31/07 | 27,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 27,90% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 03/08 | 27,89% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 31/07 | 27,89% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 31/07 | 27,89% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 31/07 | 27,88% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 31/07 | 27,88% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 03/08 | 27,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 03/08 | 27,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 03/08 | 27,87% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 02/08 | 27,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/08 | 27,87% |
| JPM PACIFIC EQUITY I (ACC) USD | 03/08 | 27,87% |
| BGF GLOBAL ALLOCATION E2 USD | 03/08 | 27,86% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 03/08 | 27,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 03/08 | 27,86% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 31/07 | 27,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 03/08 | 27,84% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 03/08 | 27,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 31/07 | 27,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 03/08 | 27,84% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 03/08 | 27,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 03/08 | 27,83% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 03/08 | 27,83% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 31/07 | 27,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 31/07 | 27,83% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 31/07 | 27,83% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/07 | 27,82% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 03/08 | 27,82% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/07 | 27,81% |
| BGF GLOBAL ALLOCATION E2 EUR | 03/08 | 27,81% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 03/08 | 27,81% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 03/08 | 27,81% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 03/08 | 27,81% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 31/07 | 27,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 03/08 | 27,80% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/08 | 27,80% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 31/07 | 27,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 03/08 | 27,80% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 03/08 | 27,80% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 03/08 | 27,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 03/08 | 27,79% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 31/07 | 27,79% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 31/07 | 27,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 27,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/08 | 27,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 31/07 | 27,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/08 | 27,77% |
| T.ROWE EUROPEAN EQUITY FUND Q | 03/08 | 27,77% |
| MIROVA THEMATIC WATER I/A (USD) | 03/08 | 27,76% |
| BITACORA RENTA VARIABLE, FI | 02/08 | 27,75% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 03/08 | 27,75% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 03/08 | 27,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 03/08 | 27,74% |
| BGF LATIN AMERICAN C2 USD | 03/08 | 27,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 03/08 | 27,74% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 03/08 | 27,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 03/08 | 27,73% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 03/08 | 27,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 31/07 | 27,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 31/07 | 27,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/08 | 27,73% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 03/08 | 27,72% |
| MIROVA THEMATIC WATER I/A (EUR) | 03/08 | 27,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/08 | 27,72% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/08 | 27,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 03/08 | 27,71% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 03/08 | 27,71% |
| BGF GLOBAL ALLOCATION D4 EUR | 03/08 | 27,70% |
| BL EQUITIES AMERICA BI CAP | 03/08 | 27,70% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 03/08 | 27,70% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 03/08 | 27,70% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 31/07 | 27,70% |
| BGF LATIN AMERICAN C2 EUR | 03/08 | 27,69% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 03/08 | 27,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 03/08 | 27,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 03/08 | 27,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/08 | 27,67% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 03/08 | 27,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 03/08 | 27,66% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/08 | 27,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 31/07 | 27,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 31/07 | 27,66% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/08 | 27,65% |
| SALAR FUND E2 GBP CAP | 30/07 | 27,65% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 03/08 | 27,65% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/07 | 27,65% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 03/08 | 27,64% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/07 | 27,64% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 03/08 | 27,64% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 03/08 | 27,63% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 03/08 | 27,63% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 03/08 | 27,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 31/07 | 27,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 03/08 | 27,62% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 03/08 | 27,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/08 | 27,61% |
| BGF GLOBAL ALLOCATION D4 GBP | 03/08 | 27,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 03/08 | 27,61% |
