| VONTOBEL FUND-US EQUITY N USD CAP | 03/08 | 32,12% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/07 | 32,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 03/08 | 32,11% |
| BONA-RENDA, FI A | 03/08 | 32,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 03/08 | 32,10% |
| JPM ASEAN EQUITY C (DIST) USD | 03/08 | 32,10% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 03/08 | 32,10% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 31/07 | 32,10% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/08 | 32,09% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 31/07 | 32,09% |
| AEGON EUROPEAN ABS FUND I USD ACC | 03/08 | 32,08% |
| FONDMAPFRE BOLSA EUROPA, FI C | 30/07 | 32,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 03/08 | 32,08% |
| CAIXABANK MULTISALUD, FI PREMIUM | 02/08 | 32,07% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 03/08 | 32,07% |
| SCHRODER ISF COMMODITY S DIS USD | 03/08 | 32,07% |
| SINGULAR MULTIACTIVOS / 100 A | 31/07 | 32,07% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/08 | 32,06% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 03/08 | 32,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/07 | 32,05% |
| JPM ASEAN EQUITY A (DIST) USD | 03/08 | 32,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/08 | 32,05% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 03/08 | 32,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 03/08 | 32,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 03/08 | 32,02% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 31/07 | 32,02% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 31/07 | 32,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 03/08 | 32,01% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 03/08 | 32,00% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 32,00% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 03/08 | 31,99% |
| CARTERA NARANJA 75/25, FI | 30/07 | 31,98% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 03/08 | 31,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 03/08 | 31,97% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 31/07 | 31,97% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/08 | 31,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 31/07 | 31,97% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/08 | 31,96% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 03/08 | 31,96% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 03/08 | 31,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 03/08 | 31,95% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 31,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 03/08 | 31,94% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 31/07 | 31,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 03/08 | 31,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/08 | 31,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 31/07 | 31,93% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 31/07 | 31,93% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 03/08 | 31,92% |
| ECHIQUIER AGRESSOR G | 31/07 | 31,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 03/08 | 31,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 03/08 | 31,92% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 31/07 | 31,92% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 03/08 | 31,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 31/07 | 31,91% |
| DWS INVEST GERMAN EQUITIES TFC | 03/08 | 31,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/08 | 31,91% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 03/08 | 31,90% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 02/08 | 31,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 03/08 | 31,89% |
| DWS INVEST GERMAN EQUITIES FC | 03/08 | 31,89% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 31/07 | 31,89% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 03/08 | 31,88% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 03/08 | 31,88% |
| CHALLENGE EUROPEAN EQUITY S-A | 31/07 | 31,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/07 | 31,87% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 03/08 | 31,86% |
| BL GLOBAL 75 AM DIS | 03/08 | 31,85% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 31/07 | 31,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 03/08 | 31,84% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 31/07 | 31,83% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/08 | 31,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 03/08 | 31,83% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 03/08 | 31,83% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 03/08 | 31,83% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 31,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/08 | 31,82% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 03/08 | 31,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 03/08 | 31,82% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 03/08 | 31,82% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/08 | 31,81% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 31/07 | 31,80% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 03/08 | 31,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 31/07 | 31,79% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 03/08 | 31,78% |
| ALBUS, FI PLATINUM | 30/07 | 31,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 03/08 | 31,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 31,77% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 30/07 | 31,77% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 31/07 | 31,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/08 | 31,76% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 03/08 | 31,76% |
| MUTUAFONDO CRECIMIENTO, FI E | 03/08 | 31,76% |
| PICTET - BIOTECH HR EUR | 03/08 | 31,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 31/07 | 31,76% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/08 | 31,75% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 31/07 | 31,75% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 03/08 | 31,74% |
| MULTIFONDO AMERICA, FI A | 30/07 | 31,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 03/08 | 31,74% |
