| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/04 | 28,12% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/04 | 28,12% |
| BNP PARIBAS AQUA I USD CAP | 08/04 | 28,11% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 08/04 | 28,11% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 08/04 | 28,11% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 07/04 | 28,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/04 | 28,11% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/03 | 28,11% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 08/04 | 28,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/04 | 28,10% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 08/04 | 28,10% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 08/04 | 28,10% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 08/04 | 28,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 08/04 | 28,10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 06/04 | 28,09% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 06/04 | 28,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 08/04 | 28,09% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 08/04 | 28,09% |
| JPM GREATER CHINA A (ACC) USD | 08/04 | 28,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 07/04 | 28,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 08/04 | 28,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 08/04 | 28,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 08/04 | 28,09% |
| BGF ASIAN DRAGON C2 EUR | 08/04 | 28,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/04 | 28,08% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 08/04 | 28,08% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 08/04 | 28,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 08/04 | 28,08% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 08/04 | 28,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/04 | 28,07% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 07/04 | 28,07% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 08/04 | 28,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 08/04 | 28,07% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 08/04 | 28,07% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 08/04 | 28,06% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 08/04 | 28,06% |
| VONTOBEL FUND-COMMODITY C USD CAP | 08/04 | 28,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 08/04 | 28,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 08/04 | 28,05% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 08/04 | 28,05% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 08/04 | 28,05% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 08/04 | 28,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 08/04 | 28,04% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/04 | 28,04% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 08/04 | 28,04% |
| UNICAJA MEGATENDENCIAS, FI C | 07/04 | 28,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 08/04 | 28,03% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/04 | 28,03% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 08/04 | 28,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/04 | 28,02% |
