| CT (LUX) UK EQUITIES ZGP GBP | 12/06 | 31,25% |
| JANUS HENDERSON US VENTURE A2 USD | 12/06 | 31,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/06 | 31,25% |
| UBS (LUX) FINANCIAL BOND QBH USD | 12/06 | 31,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/06 | 31,24% |
| PICTET - EMERGING MARKETS INDEX P EUR | 11/06 | 31,24% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/06 | 31,23% |
| JANUS HENDERSON US VENTURE A1 USD | 12/06 | 31,22% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 12/06 | 31,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/06 | 31,22% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 12/06 | 31,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/06 | 31,21% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/06 | 31,20% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 11/06 | 31,19% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/06 | 31,18% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 05/06 | 31,18% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 12/06 | 31,18% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 12/06 | 31,18% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 12/06 | 31,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 12/06 | 31,16% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 12/06 | 31,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 12/06 | 31,16% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 12/06 | 31,16% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/06 | 31,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 12/06 | 31,15% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 12/06 | 31,15% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 12/06 | 31,15% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 12/06 | 31,14% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/06 | 31,14% |
| ABANTE INDICE SELECCION, FI L | 11/06 | 31,13% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 12/06 | 31,13% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 12/06 | 31,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | 31,12% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/06 | 31,11% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 11/06 | 31,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 12/06 | 31,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/06 | 31,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/06 | 31,09% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 12/06 | 31,09% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 12/06 | 31,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 11/06 | 31,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 11/06 | 31,08% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/06 | 31,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/06 | 31,07% |
| ALTAIR INVERSIONES II, FI D | 11/06 | 31,07% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 11/06 | 31,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/06 | 31,06% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/06 | 31,06% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 12/06 | 31,04% |
| MURANO CRECIMIENTO, FI A | 11/06 | 31,03% |
