| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/04 | 31,49% |
| DWS ESG BIOTECH TFC | 08/04 | 31,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 08/04 | 31,49% |
| AXA AEDIFICANDI I CAP EUR | 08/04 | 31,48% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/04 | 31,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 08/04 | 31,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 08/04 | 31,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/04 | 31,48% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/04 | 31,47% |
| BESTINVER TORDESILLAS, FIL | 07/04 | 31,46% |
| BGF LATIN AMERICAN D4 EUR | 08/04 | 31,46% |
| BGF LATIN AMERICAN X4 GBP | 08/04 | 31,46% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 08/04 | 31,46% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/04 | 31,46% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 08/04 | 31,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/04 | 31,45% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 08/04 | 31,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 08/04 | 31,44% |
| BGF ASIAN DRAGON D4 GBP | 08/04 | 31,43% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 07/04 | 31,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/04 | 31,43% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/04 | 31,43% |
| BGF FINTECH E2 EUR | 08/04 | 31,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 08/04 | 31,42% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 07/04 | 31,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/04 | 31,42% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 07/04 | 31,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 07/04 | 31,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/04 | 31,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 08/04 | 31,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/04 | 31,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/04 | 31,41% |
| ALLIANZ INCOME AND GROWTH RT USD | 08/04 | 31,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/04 | 31,40% |
| SABADELL DINAMICO, FI EMPRESA | 06/04 | 31,40% |
| SABADELL DINAMICO, FI PLUS | 06/04 | 31,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 08/04 | 31,40% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/04 | 31,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/04 | 31,39% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/03 | 31,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 08/04 | 31,39% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 07/04 | 31,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 08/04 | 31,38% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 08/04 | 31,38% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 08/04 | 31,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 08/04 | 31,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/04 | 31,37% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/04 | 31,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/04 | 31,37% |
| DWS INVEST TOP ASIA GBP D RD | 08/04 | 31,37% |
