| XTRACKERS SLI UCITS ETF 1D | 07/04 | 25,15% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 07/04 | 25,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 07/04 | 25,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 07/04 | 25,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 07/04 | 25,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 02/04 | 25,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 07/04 | 25,13% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 07/04 | 25,13% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 07/04 | 25,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 07/04 | 25,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 02/04 | 25,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 02/04 | 25,12% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 02/04 | 25,12% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 07/04 | 25,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 07/04 | 25,11% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 02/04 | 25,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/04 | 25,11% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 07/04 | 25,10% |
| BGF NATURAL RESOURCES A3G USD | 07/04 | 25,10% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 02/04 | 25,10% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/04 | 25,10% |
| ROBECO FINTECH I USD | 07/04 | 25,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/04 | 25,09% |
| DWS INVEST CROCI EURO TFC | 07/04 | 25,09% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 07/04 | 25,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 07/04 | 25,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 07/04 | 25,09% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 07/04 | 25,09% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 07/04 | 25,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 07/04 | 25,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 07/04 | 25,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/04 | 25,08% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 06/04 | 25,08% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 07/04 | 25,08% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 07/04 | 25,08% |
| PICTET - EUR HIGH YIELD I | 02/04 | 25,08% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 07/04 | 25,08% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 07/04 | 25,07% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 07/04 | 25,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 07/04 | 25,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 07/04 | 25,07% |
| COMGEST GROWTH JAPAN EUR Z ACC | 02/04 | 25,07% |
| COMGEST GROWTH JAPAN GBP SU ACC | 02/04 | 25,07% |
| DNCA INVEST - CONVERTIBLES I EUR | 07/04 | 25,07% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 07/04 | 25,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 07/04 | 25,07% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 06/04 | 25,07% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 07/04 | 25,07% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 07/04 | 25,07% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 02/04 | 25,07% |
