| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/04 | 31,49% |
| DWS ESG BIOTECH TFC | 08/04 | 31,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 08/04 | 31,49% |
| AXA AEDIFICANDI I CAP EUR | 08/04 | 31,48% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/04 | 31,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 08/04 | 31,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 08/04 | 31,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/04 | 31,48% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/04 | 31,47% |
| BESTINVER TORDESILLAS, FIL | 07/04 | 31,46% |
| BGF LATIN AMERICAN D4 EUR | 08/04 | 31,46% |
| BGF LATIN AMERICAN X4 GBP | 08/04 | 31,46% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 08/04 | 31,46% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/04 | 31,46% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 08/04 | 31,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/04 | 31,45% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 08/04 | 31,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 08/04 | 31,44% |
| BGF ASIAN DRAGON D4 GBP | 08/04 | 31,43% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 07/04 | 31,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/04 | 31,43% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/04 | 31,43% |
| BGF FINTECH E2 EUR | 08/04 | 31,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 08/04 | 31,42% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 07/04 | 31,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/04 | 31,42% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 07/04 | 31,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 07/04 | 31,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/04 | 31,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 08/04 | 31,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/04 | 31,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/04 | 31,41% |
| ALLIANZ INCOME AND GROWTH RT USD | 08/04 | 31,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/04 | 31,40% |
| SABADELL DINAMICO, FI EMPRESA | 06/04 | 31,40% |
| SABADELL DINAMICO, FI PLUS | 06/04 | 31,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 08/04 | 31,40% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/04 | 31,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/04 | 31,39% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/03 | 31,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 08/04 | 31,39% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 07/04 | 31,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 08/04 | 31,38% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 08/04 | 31,38% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 08/04 | 31,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 08/04 | 31,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/04 | 31,37% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/04 | 31,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/04 | 31,37% |
| DWS INVEST TOP ASIA GBP D RD | 08/04 | 31,37% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 07/04 | 31,37% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 08/04 | 31,37% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 08/04 | 31,37% |
| JPM GREATER CHINA I (ACC) USD | 08/04 | 31,37% |
| MAN TARGETRISK INU H GBP | 07/04 | 31,37% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 08/04 | 31,36% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 08/04 | 31,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/04 | 31,36% |
| MSIF US VALUE A (USD) | 08/04 | 31,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 08/04 | 31,36% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 07/04 | 31,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 08/04 | 31,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 08/04 | 31,35% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 08/04 | 31,35% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 31/03 | 31,35% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 08/04 | 31,34% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 08/04 | 31,34% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 08/04 | 31,34% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 08/04 | 31,33% |
| FONDGUISSONA GLOBAL BOLSA, FI | 08/04 | 31,33% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 08/04 | 31,33% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 01/04 | 31,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 08/04 | 31,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 08/04 | 31,32% |
| BGF LATIN AMERICAN A4 EUR | 08/04 | 31,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/04 | 31,32% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 07/04 | 31,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 08/04 | 31,32% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 07/04 | 31,32% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/03 | 31,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/04 | 31,32% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 02/04 | 31,31% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 08/04 | 31,31% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/04 | 31,31% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 08/04 | 31,31% |
| RURAL FUTURO ISR, FI ESTANDAR | 07/04 | 31,31% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 08/04 | 31,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 08/04 | 31,30% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 08/04 | 31,30% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 02/04 | 31,29% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 08/04 | 31,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/04 | 31,29% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 07/04 | 31,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/04 | 31,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/04 | 31,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 08/04 | 31,28% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 06/04 | 31,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 08/04 | 31,27% |
| HSBC GIF TURKEY EQUITY BC EUR | 08/04 | 31,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 08/04 | 31,27% |
