| BGF ASIAN DRAGON A4 GBP | 08/04 | 31,26% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 06/04 | 31,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 08/04 | 31,26% |
| EULER (LUX) CAT BOND FUND UBH EUR | 02/04 | 31,26% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 07/04 | 31,25% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 31,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 07/04 | 31,25% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/04 | 31,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 08/04 | 31,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 08/04 | 31,24% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 08/04 | 31,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 07/04 | 31,23% |
| JANUS HENDERSON BALANCED H2 EUR | 08/04 | 31,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 08/04 | 31,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 07/04 | 31,23% |
| MM GLOBAL, FI | 08/04 | 31,23% |
| BGF LATIN AMERICAN D4 GBP | 08/04 | 31,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 08/04 | 31,22% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/04 | 31,22% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 07/04 | 31,22% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/04 | 31,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/04 | 31,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 08/04 | 31,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/04 | 31,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 08/04 | 31,20% |
| JPM GREATER CHINA C (ACC) USD | 08/04 | 31,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/04 | 31,20% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 08/04 | 31,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 08/04 | 31,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 08/04 | 31,19% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 07/04 | 31,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 08/04 | 31,19% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 08/04 | 31,18% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 08/04 | 31,18% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 08/04 | 31,18% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 08/04 | 31,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 08/04 | 31,18% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 08/04 | 31,18% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 08/04 | 31,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 08/04 | 31,17% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 08/04 | 31,17% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 07/04 | 31,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 08/04 | 31,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/04 | 31,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/04 | 31,16% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 07/04 | 31,16% |
| SANTANDER DIVIDENDO EUROPA, FI B | 07/04 | 31,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/04 | 31,15% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 08/04 | 31,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 08/04 | 31,15% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 31,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 08/04 | 31,14% |
| BGF MULTI-THEME EQUITY Z2 USD | 08/04 | 31,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/04 | 31,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/04 | 31,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 08/04 | 31,13% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 08/04 | 31,13% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 07/04 | 31,13% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 08/04 | 31,12% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 08/04 | 31,12% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/04 | 31,12% |
| JPM GREATER CHINA C (ACC) EUR | 08/04 | 31,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 08/04 | 31,12% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/04 | 31,12% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 02/04 | 31,12% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 02/04 | 31,12% |
| SYCOMORE SELECTION RESPONSABLE ID | 07/04 | 31,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/04 | 31,12% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 02/04 | 31,11% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 08/04 | 31,11% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 06/04 | 31,11% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/04 | 31,11% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 08/04 | 31,11% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 02/04 | 31,10% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/04 | 31,10% |
| MSIF EMERGING MARKETS DEBT A (USD) | 08/04 | 31,10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | 31,09% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 08/04 | 31,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 08/04 | 31,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 08/04 | 31,09% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/04 | 31,08% |
| BGF ASIAN DRAGON E2 USD | 08/04 | 31,08% |
| BGF LATIN AMERICAN A4 GBP | 08/04 | 31,08% |
| DWS ESG MULTI ASSET DYNAMIC FD | 08/04 | 31,08% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/04 | 31,08% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 08/04 | 31,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 08/04 | 31,08% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 07/04 | 31,08% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/04 | 31,08% |
| BGF MULTI-THEME EQUITY Z2 EUR | 08/04 | 31,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 08/04 | 31,07% |
| MERCH-OPORTUNIDADES, FI | 08/04 | 31,07% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 08/04 | 31,06% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/04 | 31,05% |
| BGF UNITED KINGDOM I4 GBP | 08/04 | 31,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 08/04 | 31,05% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 08/04 | 31,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 08/04 | 31,04% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 08/04 | 31,04% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 07/04 | 31,03% |
