| BGF EURO-MARKETS C2 EUR | 08/04 | 31,75% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 08/04 | 31,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 08/04 | 31,75% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 08/04 | 31,75% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/04 | 31,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/04 | 31,72% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 08/04 | 31,72% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/04 | 31,72% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/04 | 31,72% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 08/04 | 31,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 07/04 | 31,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 08/04 | 31,71% |
| BGF EMERGING MARKETS BOND A2 CZK | 08/04 | 31,70% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 07/04 | 31,70% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 08/04 | 31,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/04 | 31,70% |
| TEMPERANTIA, FI A | 08/04 | 31,70% |
| BGF ASIAN DRAGON I4 EUR | 08/04 | 31,69% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 07/04 | 31,69% |
| DWS INVEST GERMAN EQUITIES PFC | 08/04 | 31,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/04 | 31,69% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 08/04 | 31,69% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 08/04 | 31,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 08/04 | 31,69% |
| BGF EMERGING MARKETS BOND A2 USD | 08/04 | 31,68% |
| DWS INVEST ESG CLIMATE TECH FC | 08/04 | 31,68% |
| DWS INVEST ESG CLIMATE TECH TFC | 08/04 | 31,68% |
| DWS INVEST TOP ASIA TFD | 08/04 | 31,68% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/04 | 31,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/04 | 31,68% |
| JPM US VALUE A (ACC) USD | 08/04 | 31,68% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 07/04 | 31,68% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 07/04 | 31,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | 31,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 08/04 | 31,68% |
| BGF ASIAN DRAGON X4 GBP | 08/04 | 31,67% |
| HSBC GIF TURKEY EQUITY IC EUR | 08/04 | 31,67% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/04 | 31,67% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 08/04 | 31,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 08/04 | 31,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 08/04 | 31,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 08/04 | 31,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 08/04 | 31,66% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 07/04 | 31,64% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 08/04 | 31,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/04 | 31,64% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 08/04 | 31,64% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 07/04 | 31,64% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 31/03 | 31,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 08/04 | 31,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/04 | 31,63% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/04 | 31,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 08/04 | 31,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 08/04 | 31,63% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 01/04 | 31,62% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/04 | 31,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 07/04 | 31,62% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/04 | 31,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 08/04 | 31,62% |
| SABADELL EUROACCION, FI EMPRESA | 07/04 | 31,61% |
| SABADELL EUROACCION, FI PLUS | 07/04 | 31,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/04 | 31,60% |
| BBVA BOLSA ASIA MF, FI | 06/04 | 31,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/04 | 31,60% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 07/04 | 31,60% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/03 | 31,60% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/04 | 31,59% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 08/04 | 31,59% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/04 | 31,59% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 07/04 | 31,58% |
| OCCIDENT BOLSA MUNDIAL, FI | 08/04 | 31,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/04 | 31,57% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/04 | 31,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/04 | 31,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 08/04 | 31,57% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 31,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/04 | 31,56% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/03 | 31,56% |
| BGF ASIAN DRAGON I4 GBP | 08/04 | 31,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 07/04 | 31,55% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/04 | 31,54% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 08/04 | 31,53% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 08/04 | 31,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 08/04 | 31,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 08/04 | 31,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/04 | 31,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/04 | 31,52% |
| TARFONDO, FI | 02/04 | 31,52% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/04 | 31,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 02/04 | 31,52% |
| UBS PREMIUM DINÁMICO, FI B | 07/04 | 31,52% |
| A&P LIFESCIENCE FUND, FI A | 08/04 | 31,51% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/04 | 31,51% |
| JPM US VALUE A (ACC) EUR | 08/04 | 31,51% |
| JPM US VALUE A (DIST) USD | 08/04 | 31,51% |
| DWS INVEST TOP ASIA LD | 08/04 | 31,50% |
| EULER (LUX) CAT BOND FUND UBH CHF | 02/04 | 31,50% |
