| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/04 | 26,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/04 | 26,18% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 25/03 | 26,18% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 07/04 | 26,18% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 07/04 | 26,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 07/04 | 26,18% |
| THEMATICS SAFETY H-I/A (EUR) | 07/04 | 26,18% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 07/04 | 26,18% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 07/04 | 26,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 07/04 | 26,17% |
| DWS INVEST CROCI US LC | 07/04 | 26,17% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 02/04 | 26,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 07/04 | 26,17% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 07/04 | 26,16% |
| BGF MULTI-THEME EQUITY D2 USD | 07/04 | 26,16% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 07/04 | 26,16% |
| FINANCIALS CREDIT FUND, FI X | 01/04 | 26,16% |
| FONDMAPFRE ELECCION MODERADA, FI C | 05/04 | 26,15% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 02/04 | 26,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 07/04 | 26,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 07/04 | 26,14% |
| BGF SUSTAINABLE ENERGY E2 USD | 07/04 | 26,14% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 02/04 | 26,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 07/04 | 26,14% |
| UBAM - SWISS EQUITY AHC CHF | 02/04 | 26,14% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 07/04 | 26,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 07/04 | 26,13% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/04 | 26,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 07/04 | 26,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 02/04 | 26,12% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 07/04 | 26,12% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 02/04 | 26,12% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 07/04 | 26,12% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 07/04 | 26,12% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 07/04 | 26,12% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 07/04 | 26,12% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 07/04 | 26,11% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/04 | 26,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 07/04 | 26,11% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 07/04 | 26,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 07/04 | 26,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 07/04 | 26,10% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 07/04 | 26,10% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/04 | 26,10% |
| VONTOBEL FUND-US EQUITY G USD CAP | 07/04 | 26,10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 07/04 | 26,09% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/04 | 26,09% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 01/04 | 26,09% |
| BGF EMERGING MARKETS A2 USD | 07/04 | 26,08% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 07/04 | 26,08% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 01/04 | 26,08% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 02/04 | 26,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 07/04 | 26,08% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 07/04 | 26,07% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 07/04 | 26,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 07/04 | 26,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 07/04 | 26,06% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 07/04 | 26,05% |
| HSBC GIF TURKEY EQUITY BC EUR | 07/04 | 26,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 07/04 | 26,05% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 02/04 | 26,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 07/04 | 26,04% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 02/04 | 26,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 07/04 | 26,03% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/03 | 26,03% |
| DWS INVEST TOP DIVIDEND FD | 07/04 | 26,03% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 02/04 | 26,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 07/04 | 26,03% |
| R-CO VALOR BALANCED F EUR | 02/04 | 26,03% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 07/04 | 26,03% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 07/04 | 26,03% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 07/04 | 26,02% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 07/04 | 26,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/04 | 26,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 02/04 | 26,01% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/04 | 26,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 07/04 | 26,01% |
| AXA AEDIFICANDI I CAP EUR | 07/04 | 26,00% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 07/04 | 26,00% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 02/04 | 26,00% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/04 | 26,00% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 07/04 | 26,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 07/04 | 25,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 02/04 | 25,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 07/04 | 25,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 07/04 | 25,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 07/04 | 25,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 02/04 | 25,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 07/04 | 25,98% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 07/04 | 25,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 07/04 | 25,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 07/04 | 25,98% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/04 | 25,98% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 07/04 | 25,97% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 07/04 | 25,97% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 07/04 | 25,97% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 07/04 | 25,97% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 07/04 | 25,96% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 02/04 | 25,96% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 07/04 | 25,96% |
