| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 04/08 | 27,18% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 03/08 | 27,18% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 04/08 | 27,18% |
| PICTET - PREMIUM BRANDS HI USD | 04/08 | 27,18% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 04/08 | 27,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 04/08 | 27,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 04/08 | 27,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 04/08 | 27,17% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 04/08 | 27,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 04/08 | 27,16% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 03/08 | 27,16% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 03/08 | 27,16% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 04/08 | 27,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 04/08 | 27,15% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 04/08 | 27,14% |
| BNP PARIBAS INDIA EQUITY I CAP | 04/08 | 27,14% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 31/07 | 27,14% |
| IBERCAJA MEGATRENDS, FI B | 03/08 | 27,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 03/08 | 27,14% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 04/08 | 27,13% |
| BL GLOBAL 50 AM DIS | 04/08 | 27,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 04/08 | 27,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 04/08 | 27,13% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 04/08 | 27,12% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 04/08 | 27,12% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 04/08 | 27,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 04/08 | 27,11% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 04/08 | 27,11% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 27,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 04/08 | 27,11% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 04/08 | 27,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 27,10% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 04/08 | 27,10% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 04/08 | 27,10% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 04/08 | 27,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 04/08 | 27,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 04/08 | 27,09% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 04/08 | 27,09% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 04/08 | 27,09% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 04/08 | 27,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 04/08 | 27,08% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 04/08 | 27,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 04/08 | 27,08% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 04/08 | 27,07% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 04/08 | 27,07% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 04/08 | 27,06% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 04/08 | 27,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/08 | 27,05% |
| COMGEST GROWTH GLOBAL GBP U ACC | 31/07 | 27,05% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 04/08 | 27,05% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 03/08 | 27,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 04/08 | 27,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 03/08 | 27,03% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/08 | 27,02% |
| DWS CONCEPT KALDEMORGEN RVC | 04/08 | 27,01% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 04/08 | 27,01% |
| MOMENTO / EUROPA | 04/08 | 27,01% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 31/07 | 27,01% |
| SABADELL ECONOMIA VERDE, FI PLUS | 31/07 | 27,01% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 04/08 | 27,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 04/08 | 27,00% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 04/08 | 27,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 04/08 | 27,00% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 04/08 | 27,00% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 04/08 | 26,99% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 04/08 | 26,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 03/08 | 26,99% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 04/08 | 26,98% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 04/08 | 26,98% |
| GESTION BOUTIQUE II / BC WINVEST | 31/07 | 26,98% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 04/08 | 26,98% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 04/08 | 26,98% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 03/08 | 26,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 04/08 | 26,97% |
| DWS USD FLOATING RATE NOTES USD IC | 04/08 | 26,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 04/08 | 26,96% |
| BBVA GESTION DECIDIDA, FI | 31/07 | 26,95% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 04/08 | 26,95% |
| JANUS HENDERSON US VENTURE I2 USD | 04/08 | 26,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/08 | 26,94% |
| MURANO CRECIMIENTO, FI A | 03/08 | 26,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 04/08 | 26,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 04/08 | 26,94% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 04/08 | 26,93% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 04/08 | 26,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 04/08 | 26,93% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/08 | 26,93% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 04/08 | 26,92% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 03/08 | 26,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 04/08 | 26,92% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 04/08 | 26,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 04/08 | 26,91% |
| IMGP US VALUE C EUR | 03/08 | 26,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 04/08 | 26,91% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 03/08 | 26,91% |
| BGF GLOBAL EQUITY INCOME E5G USD | 04/08 | 26,90% |
| CT (LUX) UK EQUITY INCOME AUC USD | 04/08 | 26,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 04/08 | 26,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/08 | 26,90% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/08 | 26,90% |
