| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 03/08 | 31,36% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/08 | 31,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 30/07 | 31,35% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 31/07 | 31,35% |
| DWS INVEST CHINA BONDS USD FCH (P) | 03/08 | 31,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 31,34% |
| BGF EMERGING MARKETS BOND X2 EUR | 03/08 | 31,33% |
| BGF EMERGING MARKETS BOND X2 USD | 03/08 | 31,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 03/08 | 31,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 03/08 | 31,32% |
| SMART GESTION FLEXIBLE, FI | 30/07 | 31,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 03/08 | 31,31% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 30/07 | 31,30% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 03/08 | 31,30% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/08 | 31,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 03/08 | 31,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 03/08 | 31,28% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 03/08 | 31,28% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/07 | 31,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 03/08 | 31,27% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 03/08 | 31,27% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 03/08 | 31,27% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 03/08 | 31,27% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 03/08 | 31,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 03/08 | 31,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 03/08 | 31,26% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 03/08 | 31,26% |
| DB ESG GROWTH SAA (EUR) LC | 03/08 | 31,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 03/08 | 31,25% |
| CAIXABANK GESTION TOTAL, FI PLUS | 30/07 | 31,24% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 03/08 | 31,24% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 03/08 | 31,24% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 03/08 | 31,24% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 03/08 | 31,24% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 03/08 | 31,23% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 03/08 | 31,22% |
| ACACIA INVERMIX 30-60, FI ORO | 31/07 | 31,22% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/08 | 31,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/08 | 31,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/08 | 31,22% |
| DWS INVEST TOP DIVIDEND USD LDQ | 03/08 | 31,21% |
| CHALLENGE EUROPEAN EQUITY LH-A | 31/07 | 31,20% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 03/08 | 31,20% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 03/08 | 31,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 03/08 | 31,19% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 31/07 | 31,19% |
| QUALITY INVERSION DECIDIDA, FI | 30/07 | 31,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 03/08 | 31,18% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/07 | 31,17% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 31/07 | 31,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 03/08 | 31,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 03/08 | 31,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 03/08 | 31,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 03/08 | 31,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 03/08 | 31,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 03/08 | 31,16% |
| BNP PARIBAS GREEN TIGERS I CAP | 03/08 | 31,15% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 03/08 | 31,15% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 03/08 | 31,14% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 03/08 | 31,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 03/08 | 31,14% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 31/07 | 31,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 03/08 | 31,13% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 31/07 | 31,12% |
| BGF GLOBAL ALLOCATION A2 USD | 03/08 | 31,10% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/08 | 31,09% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 03/08 | 31,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 03/08 | 31,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 03/08 | 31,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 03/08 | 31,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 03/08 | 31,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 03/08 | 31,05% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 03/08 | 31,05% |
| DNCA INVEST - ALPHA BONDS F EUR | 31/07 | 31,05% |
| DWS INVEST ESG TOP EUROLAND NC | 03/08 | 31,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/08 | 31,05% |
| BGF GLOBAL ALLOCATION A2 EUR | 03/08 | 31,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/08 | 31,04% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 03/08 | 31,03% |
| FRANKLIN INDIA I (ACC) EUR | 03/08 | 31,03% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 03/08 | 31,03% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 31/07 | 31,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 31,03% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 03/08 | 31,02% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 22/07 | 31,02% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 03/08 | 31,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/08 | 31,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 03/08 | 31,01% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 31/07 | 31,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 03/08 | 31,01% |
| MURANO CRECIMIENTO, FI C | 02/08 | 31,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 03/08 | 31,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 03/08 | 31,00% |
| FRANKLIN INDIA I (ACC) USD | 03/08 | 31,00% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 30/07 | 31,00% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 03/08 | 31,00% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 03/08 | 30,99% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 03/08 | 30,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 03/08 | 30,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 03/08 | 30,97% |
