| TIKEHAU 2027 I CAP EUR | 10/12 | 25,20% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 10/12 | 25,20% |
| UBAM - HYBRID BOND AHC EUR | 10/12 | 25,20% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/12 | 25,20% |
| BL GLOBAL 50 B CAP | 10/12 | 25,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 11/12 | 25,19% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 10/12 | 25,19% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/12 | 25,19% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 11/12 | 25,18% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 11/12 | 25,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 11/12 | 25,18% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 11/12 | 25,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 11/12 | 25,18% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 11/12 | 25,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 11/12 | 25,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 11/12 | 25,17% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 10/12 | 25,16% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 09/12 | 25,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/12 | 25,15% |
| BL GLOBAL EQUITIES BI CAP | 10/12 | 25,15% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 11/12 | 25,15% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 10/12 | 25,15% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 11/12 | 25,15% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 11/12 | 25,15% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 11/12 | 25,15% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 10/12 | 25,15% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 11/12 | 25,15% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 11/12 | 25,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 11/12 | 25,15% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 11/12 | 25,14% |
| MUTUAFONDO EQUILIBRIO, FI F | 10/12 | 25,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 11/12 | 25,13% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/12 | 25,12% |
| CPR SILVER AGE R | 11/12 | 25,12% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 11/12 | 25,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 10/12 | 25,12% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 10/12 | 25,12% |
| OFI INVEST ESG EURO HIGH YIELD R | 10/12 | 25,12% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 11/12 | 25,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 11/12 | 25,11% |
| INVESCO GLOBAL INCOME E CAP EUR | 11/12 | 25,11% |
| ROBECO SMART MOBILITY F EUR | 11/12 | 25,11% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 11/12 | 25,10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/12 | 25,10% |
| FRANKLIN INDIA S (ACC) USD | 11/12 | 25,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/12 | 25,09% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 11/12 | 25,09% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 11/12 | 25,08% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 11/12 | 25,08% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 10/12 | 25,08% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 11/12 | 25,08% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/12 | 25,08% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 10/12 | 25,07% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 11/12 | 25,07% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/12 | 25,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/12 | 25,07% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 11/12 | 25,07% |
| THEMATICS META N/A (EUR) | 11/12 | 25,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 11/12 | 25,06% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/12 | 25,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 25,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 10/12 | 25,06% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 11/12 | 25,05% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 11/12 | 25,05% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/12 | 25,05% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 11/12 | 25,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/12 | 25,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 11/12 | 25,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 11/12 | 25,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/12 | 25,04% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 10/12 | 25,03% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 11/12 | 25,03% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 11/12 | 25,03% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 11/12 | 25,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 11/12 | 25,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 11/12 | 25,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 11/12 | 25,02% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 11/12 | 25,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 11/12 | 25,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/12 | 25,02% |
| UBAM - SWISS EQUITY RC CHF | 10/12 | 25,02% |
| ALLIANZ INCOME AND GROWTH AT USD | 11/12 | 25,01% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 11/12 | 25,01% |
| BGF SUSTAINABLE ENERGY X2 USD | 11/12 | 25,01% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 11/12 | 25,01% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 10/12 | 25,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 11/12 | 25,01% |
| PICTET TR - MANDARIN HP EUR | 10/12 | 25,01% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 10/12 | 25,00% |
| BGF US BASIC VALUE A4 GBP | 11/12 | 25,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 11/12 | 25,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 11/12 | 25,00% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 11/12 | 25,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 11/12 | 25,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 11/12 | 25,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 11/12 | 25,00% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 11/12 | 25,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 11/12 | 24,99% |
| DWS INVEST ESG EQUITY INCOME IC | 11/12 | 24,99% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 11/12 | 24,99% |
