| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 03/08 | 23,93% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 04/08 | 23,93% |
| JPM PACIFIC EQUITY C (DIST) USD | 04/08 | 23,93% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 03/08 | 23,93% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 03/08 | 23,93% |
| SABADELL ECONOMIA VERDE, FI BASE | 31/07 | 23,93% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 04/08 | 23,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 04/08 | 23,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/08 | 23,92% |
| TEMPLETON GLOBAL I (ACC) USD | 04/08 | 23,92% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 04/08 | 23,92% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 04/08 | 23,90% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 04/08 | 23,90% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 04/08 | 23,89% |
| DB ESG GROWTH SD EUR | 04/08 | 23,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 04/08 | 23,89% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 04/08 | 23,88% |
| MIROVA THEMATIC WATER R/A (USD) | 04/08 | 23,88% |
| UBAM - HYBRID BOND RC USD | 03/08 | 23,88% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 04/08 | 23,87% |
