| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 08/04 | 31,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 09/04 | 31,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 09/04 | 31,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 08/04 | 31,17% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 09/04 | 31,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 09/04 | 31,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 08/04 | 31,16% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 09/04 | 31,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 08/04 | 31,15% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 09/04 | 31,15% |
| DWS SDG GLOBAL EQUITIES LC | 09/04 | 31,15% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/04 | 31,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 09/04 | 31,15% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 09/04 | 31,14% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 31,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 09/04 | 31,14% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/04 | 31,14% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/04 | 31,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 09/04 | 31,13% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 09/04 | 31,13% |
| COMGEST GROWTH JAPAN USD I ACC | 08/04 | 31,13% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/04 | 31,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 09/04 | 31,13% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 09/04 | 31,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 09/04 | 31,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 09/04 | 31,12% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 09/04 | 31,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 09/04 | 31,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/04 | 31,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 07/04 | 31,11% |
| COMGEST GROWTH JAPAN EUR Z ACC | 08/04 | 31,11% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 09/04 | 31,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 09/04 | 31,11% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 09/04 | 31,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/04 | 31,10% |
| BGF ASIAN DRAGON I4 EUR | 09/04 | 31,09% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 08/04 | 31,09% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | 31,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 09/04 | 31,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 08/04 | 31,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 09/04 | 31,09% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 09/04 | 31,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 09/04 | 31,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 09/04 | 31,08% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/04 | 31,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 08/04 | 31,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 09/04 | 31,07% |
| BGF LATIN AMERICAN D4 GBP | 09/04 | 31,05% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 09/04 | 31,05% |
| MSIF EMERGING MARKETS DEBT A (USD) | 09/04 | 31,05% |
