| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 25/06 | 32,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 25/06 | 32,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 25/06 | 32,67% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 25/06 | 32,66% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 25/06 | 32,66% |
| DWS INVEST ESG TOP EUROLAND FD | 25/06 | 32,65% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 25/06 | 32,65% |
| DNCA INVEST - EVOLUTIF A EUR | 25/06 | 32,63% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 25/06 | 32,63% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 25/06 | 32,63% |
| DWS INVEST ESG TOP EUROLAND TFD | 25/06 | 32,63% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 25/06 | 32,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 25/06 | 32,63% |
| DB ESG BALANCED SAA (USD) USD WAMC | 25/06 | 32,62% |
| BISSAN / LARGO PLAZO A | 22/06 | 32,61% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 25/06 | 32,61% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 25/06 | 32,61% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 24/06 | 32,61% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 22/06 | 32,61% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 25/06 | 32,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/06 | 32,60% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 24/06 | 32,60% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 25/06 | 32,60% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 25/06 | 32,60% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 25/06 | 32,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 25/06 | 32,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 25/06 | 32,58% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 24/06 | 32,58% |
| HSBC GIF INDIAN EQUITY AC CHF | 25/06 | 32,58% |
| HSBC GIF INDIAN EQUITY AC EUR | 25/06 | 32,58% |
| HSBC GIF INDIAN EQUITY AC USD | 25/06 | 32,58% |
| HSBC GIF INDIAN EQUITY AD EUR | 25/06 | 32,58% |
| HSBC GIF INDIAN EQUITY AD USD | 25/06 | 32,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 25/06 | 32,57% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 25/06 | 32,57% |
| PICTET TR - MANDARIN P USD | 24/06 | 32,57% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 25/06 | 32,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 25/06 | 32,56% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 25/06 | 32,56% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 25/06 | 32,56% |
| JDS CAPITAL GROWTH&VALUE, FI | 23/06 | 32,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 24/06 | 32,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 25/06 | 32,56% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 25/06 | 32,56% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 24/06 | 32,56% |
| VALUE TREE DYNAMIC C EUR CAP | 25/06 | 32,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 25/06 | 32,55% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 22/06 | 32,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 25/06 | 32,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 25/06 | 32,55% |
