| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 22/09 | 26,00% |
| JPM PACIFIC EQUITY A (ACC) EUR | 22/09 | 26,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/09 | 25,99% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 22/09 | 25,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 22/09 | 25,99% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 21/09 | 25,99% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 22/09 | 25,98% |
| SPARINVEST - PROCEDO EUR R CAP | 22/09 | 25,98% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 21/09 | 25,98% |
| BL GLOBAL 30 BI CAP | 22/09 | 25,97% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 22/09 | 25,97% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/09 | 25,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/09 | 25,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 22/09 | 25,96% |
| MUTUAFONDO CRECIMIENTO, FI A | 22/09 | 25,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 22/09 | 25,96% |
| IMDI FUNDS / IMDI VERDE | 22/09 | 25,95% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 21/09 | 25,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 21/09 | 25,95% |
| ALLIANZ CARTERA DECIDIDA, FI | 21/09 | 25,94% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 22/09 | 25,94% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 22/09 | 25,94% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 22/09 | 25,94% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 21/09 | 25,94% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 22/09 | 25,94% |
| GESTION BOUTIQUE II / BC WINVEST | 18/09 | 25,93% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 22/09 | 25,93% |
| UBAM - USD FLOATING RATE NOTES AC USD | 21/09 | 25,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 22/09 | 25,92% |
| DNCA INVEST - EVOLUTIF N EUR | 21/09 | 25,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 22/09 | 25,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 22/09 | 25,92% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 22/09 | 25,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 22/09 | 25,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 22/09 | 25,91% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 22/09 | 25,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 22/09 | 25,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 22/09 | 25,90% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 22/09 | 25,90% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 21/09 | 25,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 22/09 | 25,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/09 | 25,89% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 22/09 | 25,89% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 22/09 | 25,89% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 22/09 | 25,88% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 22/09 | 25,88% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 22/09 | 25,87% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 20/09 | 25,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 22/09 | 25,87% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 22/09 | 25,87% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 21/09 | 25,87% |
| AVANCE GLOBAL, FI I | 22/09 | 25,86% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 22/09 | 25,86% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 22/09 | 25,86% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 22/09 | 25,85% |
| SALAR FUND E2 GBP CAP | 21/09 | 25,85% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 21/09 | 25,85% |
| INVESCO GLOBAL INCOME C CAP EUR | 22/09 | 25,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 22/09 | 25,84% |
| BGF WORLD HEALTHSCIENCE A4 USD | 22/09 | 25,83% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 22/09 | 25,83% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 21/09 | 25,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 22/09 | 25,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 22/09 | 25,81% |
| DWS USD FLOATING RATE NOTES USD LC | 22/09 | 25,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 22/09 | 25,81% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 22/09 | 25,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 22/09 | 25,80% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/09 | 25,80% |
| BGF WORLD HEALTHSCIENCE A2 USD | 22/09 | 25,79% |
| JPM PACIFIC EQUITY A (ACC) USD | 22/09 | 25,79% |
| ACACIA REINVERPLUS EUROPA, FI | 22/09 | 25,77% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 21/09 | 25,77% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/09 | 25,77% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 22/09 | 25,77% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 22/09 | 25,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/09 | 25,76% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/09 | 25,76% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 22/09 | 25,76% |
| JPM PACIFIC EQUITY A (DIST) USD | 22/09 | 25,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 22/09 | 25,76% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 22/09 | 25,75% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/09 | 25,74% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/09 | 25,74% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 22/09 | 25,74% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 18/09 | 25,74% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 22/09 | 25,73% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 22/09 | 25,73% |
| AMUNDI CAC 40 UCITS ETF DIST | 21/09 | 25,72% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 22/09 | 25,72% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 22/09 | 25,72% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 21/09 | 25,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 22/09 | 25,72% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 22/09 | 25,72% |
| RURAL PLAN INVERSION, FI | 22/09 | 25,72% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 22/09 | 25,71% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 22/09 | 25,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 18/09 | 25,70% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 22/09 | 25,69% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 22/09 | 25,68% |
