| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 13/08 | 13,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/08 | 13,41% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/08 | 13,41% |
| BNP PARIBAS INDIA EQUITY N CAP | 13/08 | 13,41% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 13/08 | 13,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/08 | 13,41% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 13/08 | 13,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/08 | 13,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/08 | 13,41% |
| MICROBANK FONDO ETICO, FI EXTRA | 12/08 | 13,41% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 13/08 | 13,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 13/08 | 13,41% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 08/08 | 13,41% |
| UBS RENTA FIJA 0-5, FI B | 13/08 | 13,41% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 13/08 | 13,40% |
| DUNAS VALOR PRUDENTE, FI I | 12/08 | 13,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 13/08 | 13,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 13/08 | 13,40% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 13/08 | 13,40% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/08 | 13,40% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/08 | 13,40% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/08 | 13,40% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 13/08 | 13,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 12/08 | 13,40% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 13/08 | 13,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/08 | 13,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 13/08 | 13,39% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/08 | 13,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/08 | 13,39% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 13/08 | 13,38% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/08 | 13,38% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/08 | 13,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 13/08 | 13,38% |
| ETHNA-AKTIV R-T | 13/08 | 13,38% |
| RURAL PLAN INVERSION, FI | 13/08 | 13,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 12/08 | 13,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 13/08 | 13,38% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 13/08 | 13,37% |
| CHALLENGE PACIFIC EQUITY L-A | 13/08 | 13,37% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 13/08 | 13,37% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/08 | 13,37% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 13/08 | 13,37% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 13/08 | 13,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 13/08 | 13,36% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 13/08 | 13,36% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 13/08 | 13,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 13/08 | 13,36% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 13/08 | 13,36% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 13/08 | 13,35% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/08 | 13,35% |
| DWS EUROZONE BONDS FLEXIBLE FC | 13/08 | 13,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/08 | 13,35% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 08/08 | 13,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/08 | 13,35% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/08 | 13,35% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 12/08 | 13,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 13/08 | 13,35% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 13/08 | 13,35% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 13/08 | 13,34% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 13/08 | 13,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 13/08 | 13,34% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 13/08 | 13,34% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 13,33% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 13/08 | 13,33% |
| DUNAS VALOR FLEXIBLE, FI D | 12/08 | 13,33% |
| DWS SDG GLOBAL EQUITIES LC | 13/08 | 13,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 13/08 | 13,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 13/08 | 13,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 11/08 | 13,32% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 12/08 | 13,32% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 12/08 | 13,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 13/08 | 13,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/08 | 13,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 12/08 | 13,32% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 13,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/08 | 13,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 13/08 | 13,32% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 13/08 | 13,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 13/08 | 13,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 13,31% |
| MUTUAFONDO, FI A | 13/08 | 13,31% |
| ROBECO SUSTAINABLE WATER I USD | 13/08 | 13,31% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/08 | 13,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/08 | 13,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 13/08 | 13,30% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/08 | 13,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/08 | 13,30% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 13/08 | 13,30% |
| DB ESG BALANCED SAA (EUR) LC | 13/08 | 13,30% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 12/08 | 13,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 13/08 | 13,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 13/08 | 13,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 13/08 | 13,30% |
| SWM GLOBAL FLEXIBLE, FI A | 12/08 | 13,30% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/08 | 13,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 13/08 | 13,29% |
| ALLIANZ INCOME AND GROWTH IT USD | 13/08 | 13,29% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 13/08 | 13,29% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 13/08 | 13,29% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 13/08 | 13,29% |
