| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 15/06 | 29,24% |
| BGF GLOBAL EQUITY INCOME C2 USD | 15/06 | 29,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 15/06 | 29,23% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 15/06 | 29,23% |
| ECHIQUIER WORLD EQUITY GROWTH A | 12/06 | 29,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 15/06 | 29,22% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 15/06 | 29,22% |
| AXA AEDIFICANDI I CAP EUR | 15/06 | 29,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 15/06 | 29,20% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 15/06 | 29,20% |
| LAZARD CREDIT FI SRI PC EUR | 12/06 | 29,19% |
| LAZARD CREDIT FI SRI TC EUR | 12/06 | 29,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 15/06 | 29,19% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 15/06 | 29,18% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 15/06 | 29,18% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 15/06 | 29,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/06 | 29,18% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 15/06 | 29,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 15/06 | 29,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 15/06 | 29,18% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 15/06 | 29,17% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 14/06 | 29,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 15/06 | 29,16% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 15/06 | 29,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/06 | 29,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 15/06 | 29,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/06 | 29,14% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/06 | 29,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 15/06 | 29,14% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 15/06 | 29,13% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 15/06 | 29,13% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/06 | 29,13% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/06 | 29,13% |
| RENTA 4 UNIVERSAL, FI | 15/06 | 29,13% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 11/06 | 29,13% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 12/06 | 29,13% |
| ANNUALCYCLES STRATEGIES, FI C | 15/06 | 29,12% |
| AVANCE GLOBAL, FI I | 15/06 | 29,12% |
| DWS INVEST CROCI US USD IC | 15/06 | 29,12% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 12/06 | 29,12% |
| SANTALUCIA FONVALOR EURO, FI A | 12/06 | 29,12% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 15/06 | 29,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 15/06 | 29,11% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 15/06 | 29,11% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 15/06 | 29,11% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 12/06 | 29,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/06 | 29,11% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 15/06 | 29,10% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 15/06 | 29,10% |
| ALFIL TACTICO, FIL | 15/06 | 29,09% |
| DWS INVEST CONVERTIBLES TFC | 15/06 | 29,09% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 15/06 | 29,09% |
| GAMMA GLOBAL, FI A | 15/06 | 29,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/06 | 29,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 15/06 | 29,09% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 14/06 | 29,08% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 12/06 | 29,08% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 12/06 | 29,08% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/06 | 29,08% |
| ALTAIR INVERSIONES II, FI L | 12/06 | 29,07% |
| DWS INVEST CONVERTIBLES FC | 15/06 | 29,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 15/06 | 29,07% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 15/06 | 29,07% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 15/06 | 29,06% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 15/06 | 29,06% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/06 | 29,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 12/06 | 29,05% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 15/06 | 29,05% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 15/06 | 29,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/06 | 29,04% |
| DB ESG BALANCED SAA (USD) USD DPMC | 15/06 | 29,04% |
| DWS INVEST CROCI WORLD VALUE USD LC | 15/06 | 29,04% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 15/06 | 29,04% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 15/06 | 29,04% |
| DB CRECIMIENTO, FI B | 11/06 | 29,03% |
| EVLI EUROPE FUND B | 15/06 | 29,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 15/06 | 29,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 29,03% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/06 | 29,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 15/06 | 29,02% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 15/06 | 29,02% |
| BL-GLOBAL MARKETS B CAP | 15/06 | 29,01% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 12/06 | 29,01% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 29,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 15/06 | 29,00% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/06 | 29,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/06 | 29,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 15/06 | 28,99% |
| COBAS RENTA, FI | 12/06 | 28,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 15/06 | 28,99% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/06 | 28,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/06 | 28,99% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/06 | 28,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 12/06 | 28,99% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 15/06 | 28,99% |
| CARTESIO X, FI | 12/06 | 28,98% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 12/06 | 28,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 15/06 | 28,97% |
| BGF GLOBAL ALLOCATION C2 USD | 15/06 | 28,97% |
| BGF US MID-CAP VALUE C2 USD | 15/06 | 28,97% |
