| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/04 | 31,63% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/04 | 31,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 08/04 | 31,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 08/04 | 31,63% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 01/04 | 31,62% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/04 | 31,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 07/04 | 31,62% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/04 | 31,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 08/04 | 31,62% |
| SABADELL EUROACCION, FI EMPRESA | 07/04 | 31,61% |
| SABADELL EUROACCION, FI PLUS | 07/04 | 31,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/04 | 31,60% |
| BBVA BOLSA ASIA MF, FI | 06/04 | 31,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/04 | 31,60% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 07/04 | 31,60% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/03 | 31,60% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/04 | 31,59% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 08/04 | 31,59% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/04 | 31,59% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 07/04 | 31,58% |
| OCCIDENT BOLSA MUNDIAL, FI | 08/04 | 31,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/04 | 31,57% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/04 | 31,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/04 | 31,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 08/04 | 31,57% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 31,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/04 | 31,56% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/03 | 31,56% |
| BGF ASIAN DRAGON I4 GBP | 08/04 | 31,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 07/04 | 31,55% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/04 | 31,54% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 08/04 | 31,53% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 08/04 | 31,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/04 | 31,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 08/04 | 31,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 08/04 | 31,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/04 | 31,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/04 | 31,52% |
| TARFONDO, FI | 02/04 | 31,52% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/04 | 31,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 02/04 | 31,52% |
| UBS PREMIUM DINÁMICO, FI B | 07/04 | 31,52% |
| A&P LIFESCIENCE FUND, FI A | 08/04 | 31,51% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 08/04 | 31,51% |
| JPM US VALUE A (ACC) EUR | 08/04 | 31,51% |
| JPM US VALUE A (DIST) USD | 08/04 | 31,51% |
| DWS INVEST TOP ASIA LD | 08/04 | 31,50% |
| EULER (LUX) CAT BOND FUND UBH CHF | 02/04 | 31,50% |
