| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/05 | 23,33% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 22/05 | 23,33% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/05 | 23,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 22/05 | 23,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/05 | 23,33% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 22/05 | 23,33% |
| THEMATICS META I/A (EUR) | 22/05 | 23,33% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/05 | 23,32% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 22/05 | 23,32% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 22/05 | 23,31% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 22/05 | 23,31% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 22/05 | 23,31% |
| PICTET TR - ATLAS TITAN I EUR | 21/05 | 23,30% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 16/05 | 23,30% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 22/05 | 23,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/05 | 23,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/05 | 23,29% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 22/05 | 23,29% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/05 | 23,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 22/05 | 23,28% |
| INVESCO GLOBAL INCOME Z CAP EUR | 22/05 | 23,28% |
| BOREAS CARTERA CRECIMIENTO, FI R | 21/05 | 23,27% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 22/05 | 23,27% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 22/05 | 23,27% |
| THEMATICS SAFETY R/A (EUR) | 22/05 | 23,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 22/05 | 23,26% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 21/05 | 23,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 22/05 | 23,25% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 22/05 | 23,24% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 20/05 | 23,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 22/05 | 23,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 22/05 | 23,23% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 22/05 | 23,23% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 21/05 | 23,23% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 22/05 | 23,23% |
| THEMATICS META I/A (USD) | 22/05 | 23,23% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | 22/05 | 23,22% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 22/05 | 23,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/05 | 23,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/05 | 23,22% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/05 | 23,22% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 22/05 | 23,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 22/05 | 23,22% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 22/05 | 23,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 22/05 | 23,21% |
| MEDIOLANUM EUROPA RV, FI S | 22/05 | 23,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 21/05 | 23,21% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 22/05 | 23,21% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 22/05 | 23,20% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 22/05 | 23,20% |
