| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/06 | 19,90% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/06 | 19,90% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 19,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/06 | 19,90% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 12/06 | 19,90% |
| MSIF GLOBAL BRANDS A (USD) | 12/06 | 19,89% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/06 | 19,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/06 | 19,89% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 12/06 | 19,89% |
| CREAND GESCAPITAL ACTIVA, FI | 10/06 | 19,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/06 | 19,88% |
| MSIF GLOBAL BRANDS AX (USD) | 12/06 | 19,88% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/06 | 19,88% |
| THEMATICS WATER I/A (EUR) | 12/06 | 19,88% |
| DB CRECIMIENTO, FI A | 11/06 | 19,87% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 12/06 | 19,87% |
| PICTET - BIOTECH HP EUR | 12/06 | 19,87% |
| ROBECO SUSTAINABLE WATER F USD | 12/06 | 19,87% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/06 | 19,87% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/06 | 19,86% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 12/06 | 19,86% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 12/06 | 19,86% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/06 | 19,86% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 12/06 | 19,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 12/06 | 19,85% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 12/06 | 19,85% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 12/06 | 19,84% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 11/06 | 19,84% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 11/06 | 19,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 12/06 | 19,84% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 12/06 | 19,84% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 11/06 | 19,84% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 12/06 | 19,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 12/06 | 19,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | 19,84% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 12/06 | 19,84% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 12/06 | 19,84% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/06 | 19,84% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/06 | 19,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/06 | 19,84% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/06 | 19,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 12/06 | 19,83% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/06 | 19,83% |
| BNP PARIBAS EMERGING BOND I CAP | 12/06 | 19,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 12/06 | 19,82% |
| CHALLENGE PACIFIC EQUITY LH-A | 12/06 | 19,82% |
| RENTA 4 LATINOAMERICA, FI I | 12/06 | 19,82% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 12/06 | 19,82% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | 19,82% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/06 | 19,81% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/06 | 19,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/06 | 19,81% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 12/06 | 19,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/06 | 19,80% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 11/06 | 19,80% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 12/06 | 19,80% |
| THEMATICS WATER N/A (USD) | 12/06 | 19,80% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 12/06 | 19,80% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 12/06 | 19,79% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 12/06 | 19,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/06 | 19,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/06 | 19,79% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 12/06 | 19,79% |
| UBS (LUX) FINANCIAL BOND QB EUR | 12/06 | 19,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 12/06 | 19,78% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 12/06 | 19,78% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 12/06 | 19,78% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 12/06 | 19,77% |
| BBVA MI INVERSION MIXTA, FI | 11/06 | 19,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 12/06 | 19,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/06 | 19,77% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/06 | 19,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 12/06 | 19,76% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 12/06 | 19,76% |
| INVERSABADELL 70, FI PREMIER | 11/06 | 19,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/06 | 19,76% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/06 | 19,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/06 | 19,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/06 | 19,75% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 12/06 | 19,75% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 11/06 | 19,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/06 | 19,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 11/06 | 19,75% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/06 | 19,75% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 12/06 | 19,75% |
| BARING GLOBAL LEADERS FUND A USD DIS | 12/06 | 19,74% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 12/06 | 19,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 12/06 | 19,74% |
| CUADRANTE / FLEXIBLE RETAIL | 11/06 | 19,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/06 | 19,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/06 | 19,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 12/06 | 19,74% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 03/06 | 19,74% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 12/06 | 19,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/06 | 19,73% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 12/06 | 19,73% |
| SYCOMORE SOCIAL IMPACT ID | 11/06 | 19,73% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 12/06 | 19,73% |
| BGF EMERGING MARKETS BOND X2 USD | 12/06 | 19,72% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/06 | 19,72% |
