| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 12/06 | 28,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 12/06 | 28,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 15/06 | 28,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 15/06 | 28,48% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 15/06 | 28,47% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/06 | 28,47% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/06 | 28,47% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 15/06 | 28,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 15/06 | 28,47% |
| PICTET - GLOBAL EMERGING DEBT J USD | 15/06 | 28,47% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 15/06 | 28,46% |
| INVESCO GLOBAL INCOME A CAP EUR | 15/06 | 28,46% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 15/06 | 28,46% |
| UBAM - EM SOVEREIGN BOND IC USD | 12/06 | 28,46% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 15/06 | 28,45% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 15/06 | 28,45% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 11/06 | 28,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/06 | 28,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/06 | 28,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/06 | 28,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/06 | 28,44% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 12/06 | 28,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/06 | 28,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 15/06 | 28,43% |
| DB ESG BALANCED SAA (USD) USD LC10 | 15/06 | 28,43% |
| ECHIQUIER ENTREPRENEURS A | 12/06 | 28,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 15/06 | 28,43% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 15/06 | 28,43% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 15/06 | 28,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/06 | 28,42% |
| EULER (LUX) CAT BOND FUND EBH CHF | 12/06 | 28,42% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/06 | 28,42% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/06 | 28,42% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 15/06 | 28,42% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 15/06 | 28,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 15/06 | 28,41% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 15/06 | 28,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 15/06 | 28,40% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 12/06 | 28,40% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 15/06 | 28,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 15/06 | 28,39% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 15/06 | 28,39% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 15/06 | 28,39% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/06 | 28,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/06 | 28,38% |
| BNP PARIBAS US MID CAP I CAP | 15/06 | 28,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 15/06 | 28,38% |
| COMGEST GROWTH AMERICA USD ACC | 12/06 | 28,38% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 15/06 | 28,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 15/06 | 28,38% |
| MAN GLOBAL CONVERTIBLES D H EUR | 12/06 | 28,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 15/06 | 28,38% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 12/06 | 28,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/06 | 28,37% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 12/06 | 28,37% |
| BL GLOBAL 50 AM DIS | 15/06 | 28,37% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/06 | 28,37% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 15/06 | 28,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 12/06 | 28,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 15/06 | 28,37% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 12/06 | 28,37% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 15/06 | 28,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 15/06 | 28,36% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 15/06 | 28,36% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 15/06 | 28,35% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 11/06 | 28,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 15/06 | 28,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 15/06 | 28,35% |
| INVERSABADELL 50, FI EMPRESA | 12/06 | 28,35% |
| INVERSABADELL 50, FI PLUS | 12/06 | 28,35% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/06 | 28,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/06 | 28,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/06 | 28,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 12/06 | 28,35% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 15/06 | 28,34% |
| AMUNDI DIVERSIFIES MONDE A EUR | 12/06 | 28,34% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 12/06 | 28,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 15/06 | 28,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 15/06 | 28,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/06 | 28,33% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 15/06 | 28,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/06 | 28,32% |
| PICTET - GLOBAL EMERGING DEBT I USD | 15/06 | 28,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/06 | 28,32% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/06 | 28,31% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 12/06 | 28,31% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 09/06 | 28,31% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 15/06 | 28,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/06 | 28,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 15/06 | 28,30% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 15/06 | 28,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 15/06 | 28,29% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 15/06 | 28,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 12/06 | 28,29% |
| MUTUAFONDO EQUILIBRIO, FI F | 14/06 | 28,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 15/06 | 28,29% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 15/06 | 28,28% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | 28,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 15/06 | 28,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 15/06 | 28,28% |