| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 04/08 | 24,37% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 04/08 | 24,37% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 04/08 | 24,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/08 | 24,36% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 04/08 | 24,36% |
| BGF US DOLLAR RESERVE X2 USD | 04/08 | 24,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 03/08 | 24,35% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 04/08 | 24,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 04/08 | 24,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 04/08 | 24,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 04/08 | 24,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 04/08 | 24,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 04/08 | 24,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 04/08 | 24,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 04/08 | 24,33% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 04/08 | 24,33% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 03/08 | 24,33% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 04/08 | 24,33% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/08 | 24,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 04/08 | 24,33% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 04/08 | 24,33% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 04/08 | 24,33% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 04/08 | 24,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 04/08 | 24,32% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 04/08 | 24,32% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 04/08 | 24,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 24,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 04/08 | 24,30% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 31/07 | 24,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 03/08 | 24,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 04/08 | 24,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 04/08 | 24,29% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/08 | 24,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 04/08 | 24,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/08 | 24,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 04/08 | 24,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 04/08 | 24,28% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 04/08 | 24,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 04/08 | 24,28% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/08 | 24,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 04/08 | 24,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/08 | 24,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/08 | 24,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 24,27% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 04/08 | 24,26% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 04/08 | 24,26% |
| BGF ASIAN DRAGON C2 EUR | 04/08 | 24,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 04/08 | 24,26% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 04/08 | 24,26% |
| FON FINECO GESTION, FI | 03/08 | 24,26% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 04/08 | 24,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 04/08 | 24,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 04/08 | 24,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 04/08 | 24,25% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 04/08 | 24,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 04/08 | 24,25% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 04/08 | 24,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 04/08 | 24,24% |
| LAZARD CAPITAL FI SRI SC EUR | 03/08 | 24,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 03/08 | 24,24% |
| BNP PARIBAS USD MONEY MARKET I CAP | 03/08 | 24,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 03/08 | 24,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 04/08 | 24,23% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 04/08 | 24,22% |
| SALAR E3 GBP CAP | 31/07 | 24,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 04/08 | 24,22% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 04/08 | 24,21% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/08 | 24,21% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 04/08 | 24,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 04/08 | 24,20% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 04/08 | 24,20% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 04/08 | 24,20% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 04/08 | 24,19% |
| HSBC GIF INDIAN EQUITY EC USD | 04/08 | 24,19% |
| HSBC GIF INDIAN EQUITY ED USD | 04/08 | 24,19% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 03/08 | 24,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 04/08 | 24,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 04/08 | 24,18% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 03/08 | 24,18% |
| ROBECO HIGH YIELD BONDS FH USD | 04/08 | 24,18% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/08 | 24,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/08 | 24,17% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 04/08 | 24,16% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 04/08 | 24,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 03/08 | 24,16% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/07 | 24,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 04/08 | 24,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 04/08 | 24,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 04/08 | 24,16% |
| BARINGS EUROPA FUND C USD INC | 04/08 | 24,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 04/08 | 24,15% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 04/08 | 24,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 04/08 | 24,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 04/08 | 24,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 04/08 | 24,15% |
| TEMPLETON BRIC A (ACC) HKD | 04/08 | 24,15% |
| ACACIA REINVERPLUS EUROPA, FI | 04/08 | 24,14% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 04/08 | 24,14% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 04/08 | 24,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 04/08 | 24,14% |
