| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 31,06% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 16/09 | 31,06% |
| BL-FUND SELECTION 0-50 B CAP | 16/09 | 31,05% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/09 | 31,05% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 17/09 | 31,04% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 16/09 | 31,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 17/09 | 31,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 16/09 | 31,03% |
| DWS TOP DIVIDENDE TFD | 17/09 | 31,03% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 16/09 | 31,02% |
| DWS ESG CONVERTIBLES TFC | 17/09 | 31,02% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/09 | 31,02% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 17/09 | 31,02% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 17/09 | 31,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/08 | 31,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 17/09 | 31,01% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 17/09 | 31,01% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 16/09 | 31,01% |
| R-CO VALOR F EUR | 16/09 | 31,01% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 17/09 | 31,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 17/09 | 31,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 16/09 | 31,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 17/09 | 31,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 17/09 | 31,00% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 15/09 | 30,98% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 17/09 | 30,98% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 16/09 | 30,98% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 16/09 | 30,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 16/09 | 30,97% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 30,97% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 17/09 | 30,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 17/09 | 30,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 16/09 | 30,96% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 17/09 | 30,95% |
| BGF FINTECH I2 EUR (HEDGED) | 17/09 | 30,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 17/09 | 30,94% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 16/09 | 30,93% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 16/09 | 30,93% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 16/09 | 30,93% |
| LAZARD CAPITAL FI SRI PC H-USD | 16/09 | 30,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 17/09 | 30,92% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 17/09 | 30,91% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 17/09 | 30,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 17/09 | 30,90% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 17/09 | 30,90% |
| MSIF GLOBAL PERMANENCE A (USD) | 17/09 | 30,90% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 17/09 | 30,90% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 16/09 | 30,90% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 17/09 | 30,89% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 17/09 | 30,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/09 | 30,89% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 16/09 | 30,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/09 | 30,89% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 17/09 | 30,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 17/09 | 30,88% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 17/09 | 30,88% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 17/09 | 30,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 17/09 | 30,87% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 17/09 | 30,87% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 17/09 | 30,87% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 16/09 | 30,87% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 17/09 | 30,87% |
| BGF NATURAL RESOURCES I4G USD | 17/09 | 30,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 17/09 | 30,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 17/09 | 30,86% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 17/09 | 30,86% |
| GVCGAESCO SMALL CAPS, FI P | 16/09 | 30,86% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 17/09 | 30,86% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/09 | 30,86% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 17/09 | 30,85% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/09 | 30,85% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 17/09 | 30,85% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 17/09 | 30,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 16/09 | 30,85% |
| BEL CANTO ERNANI IC EUR | 17/09 | 30,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 17/09 | 30,84% |
| EULER (LUX) CAT BOND FUND UBH EUR | 11/09 | 30,84% |
| FON FINECO VALOR, FI R | 16/09 | 30,84% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 17/09 | 30,84% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 16/09 | 30,84% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 11/09 | 30,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 17/09 | 30,84% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 17/09 | 30,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/09 | 30,83% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 16/09 | 30,83% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 17/09 | 30,83% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 17/09 | 30,82% |
| BL GLOBAL 50 BM CAP | 17/09 | 30,82% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 17/09 | 30,82% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 17/09 | 30,82% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 16/09 | 30,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 17/09 | 30,81% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 17/09 | 30,81% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 17/09 | 30,81% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 17/09 | 30,81% |
| JDS CAPITAL GROWTH&VALUE, FI | 15/09 | 30,81% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 17/09 | 30,81% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 16/09 | 30,81% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 17/09 | 30,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/09 | 30,80% |
