| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 08/04 | 31,03% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/04 | 31,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 08/04 | 31,03% |
| ALBUS, FI PLATINUM | 06/04 | 31,02% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 07/04 | 31,02% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/04 | 31,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 08/04 | 31,02% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 07/04 | 31,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 08/04 | 31,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 08/04 | 31,01% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/04 | 31,00% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 08/04 | 31,00% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 08/04 | 31,00% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 06/04 | 31,00% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 07/04 | 31,00% |
| SABADELL DINAMICO, FI PYME | 06/04 | 31,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 08/04 | 31,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 31,00% |
| BGF UNITED KINGDOM D4 GBP | 08/04 | 30,99% |
| DWS INVEST CROCI WORLD VALUE USD IC | 08/04 | 30,99% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 08/04 | 30,99% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 08/04 | 30,99% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/04 | 30,99% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 07/04 | 30,98% |
| BGF ASIAN DRAGON E2 EUR | 08/04 | 30,97% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 07/04 | 30,97% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 02/04 | 30,97% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 08/04 | 30,97% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 08/04 | 30,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 08/04 | 30,97% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 08/04 | 30,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/04 | 30,96% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 07/04 | 30,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 08/04 | 30,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 08/04 | 30,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 08/04 | 30,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/04 | 30,94% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 08/04 | 30,94% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 07/04 | 30,94% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 08/04 | 30,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 08/04 | 30,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 08/04 | 30,92% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/04 | 30,91% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 08/04 | 30,91% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 08/04 | 30,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 07/04 | 30,91% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 08/04 | 30,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 08/04 | 30,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 08/04 | 30,90% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/04 | 30,89% |
| BGF GLOBAL EQUITY INCOME D2 USD | 08/04 | 30,89% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 08/04 | 30,89% |
| DWS ESG MULTI ASSET DYNAMIC LD | 08/04 | 30,89% |
| DWS INVEST CROCI WORLD VALUE IC | 08/04 | 30,89% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/04 | 30,89% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 08/04 | 30,89% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 08/04 | 30,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/04 | 30,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 08/04 | 30,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 08/04 | 30,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 08/04 | 30,88% |
| R-CO VALOR D EUR | 07/04 | 30,88% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 08/04 | 30,87% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 08/04 | 30,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 08/04 | 30,87% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 08/04 | 30,87% |
| BGF EMERGING MARKETS I5 USD | 08/04 | 30,86% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 08/04 | 30,86% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 08/04 | 30,85% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 08/04 | 30,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 08/04 | 30,85% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 08/04 | 30,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 08/04 | 30,85% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 08/04 | 30,84% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 08/04 | 30,84% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 02/04 | 30,84% |
| BGF UNITED KINGDOM A4 GBP | 08/04 | 30,83% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 07/04 | 30,83% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 08/04 | 30,82% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 08/04 | 30,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 08/04 | 30,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 08/04 | 30,81% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 08/04 | 30,81% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 08/04 | 30,81% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 08/04 | 30,81% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/04 | 30,81% |
| JPM US VALUE A (DIST) GBP | 08/04 | 30,80% |
| PRISMA SICAV - CUBE | 01/04 | 30,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 08/04 | 30,80% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/04 | 30,79% |
| JANUS HENDERSON BALANCED H2 USD | 08/04 | 30,79% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 08/04 | 30,79% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 08/04 | 30,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 02/04 | 30,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 08/04 | 30,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 08/04 | 30,78% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 08/04 | 30,78% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 08/04 | 30,76% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 07/04 | 30,76% |
| HSBC GIF BRIC EQUITY M1C USD | 08/04 | 30,76% |
