| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 07/04 | 30,96% |
| LAZARD CREDIT FI SRI PVC EUR | 02/04 | 30,96% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 07/04 | 30,96% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 07/04 | 30,96% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 07/04 | 30,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 07/04 | 30,95% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 07/04 | 30,94% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 02/04 | 30,94% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 07/04 | 30,94% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 07/04 | 30,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 07/04 | 30,94% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 02/04 | 30,93% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 07/04 | 30,93% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 07/04 | 30,92% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 07/04 | 30,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 07/04 | 30,92% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 07/04 | 30,92% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 07/04 | 30,92% |
| DLTV EUROPE, FI B | 02/04 | 30,91% |
| DWS DEUTSCHLAND IC | 07/04 | 30,91% |
| JPM PACIFIC EQUITY A (ACC) USD | 07/04 | 30,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 01/04 | 30,91% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/04 | 30,90% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 07/04 | 30,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 07/04 | 30,90% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 07/04 | 30,89% |
| BGF ASIAN DRAGON I2 USD | 07/04 | 30,89% |
| BL GLOBAL 75 BI CAP | 02/04 | 30,89% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 07/04 | 30,89% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 07/04 | 30,89% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 07/04 | 30,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 07/04 | 30,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 07/04 | 30,87% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 07/04 | 30,86% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 07/04 | 30,86% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 07/04 | 30,86% |
| MERCH-OPORTUNIDADES, FI | 02/04 | 30,86% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 07/04 | 30,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 07/04 | 30,85% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 07/04 | 30,85% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 07/04 | 30,85% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 02/04 | 30,85% |
| ALBUS, FI PLATINUM | 01/04 | 30,84% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 02/04 | 30,84% |
| MSIF EMERGING MARKETS DEBT A (USD) | 07/04 | 30,84% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 07/04 | 30,83% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 01/04 | 30,83% |
| CT (LUX) AMERICAN SELECT DU USD | 07/04 | 30,82% |
| JPM PACIFIC EQUITY A (DIST) USD | 07/04 | 30,82% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 02/04 | 30,82% |
